Full name
IMPEX - PROD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMPEX - PROD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWKI 2A / 42, 00-193 WARSZAWA
TAX ID8133679561
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IMPEX - PROD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133679561
KRS0000468564
Share capital200,000.00 zł
address
UL. STAWKI 2A / 42, 00-193 WARSZAWA
Categories
Main category
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Register Data
NIP
8133679561
REGON
180999260
KRS
0000468564
Legal form
limited liability company
Register Address
UL. STAWKI 2A / 42, 00-193 WARSZAWA
Date of registration in KRS
2013-07-11
Date of commencement of economic activity
2013-07-11
Act signature
WA.XII NS-REJ.KRS/14999/25/715
Pkd codes
46.50.Z - Wholesale trade of information and communication technology devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.90.Z - Non-specialized wholesale trade
47.78 - Retail sale of other new products
47.91 - Intermediary retail sale, non-specialized
52.26.Z - Other support activities for transport
62.90.Z - Other IT and computer-related services
95.10.Z - Repair and maintenance of computers and telecommunications equipment
Payer VAT status
Active
Vat list bank account(s)
PL68 1090 1870 0000 0001 5229 8493 
PL03 1090 1870 0000 0001 5268 8730 PL13 1090 1870 0000 0001 5177 4519 
PL46 1020 1068 0000 1202 0368 0006 PL92 1020 4391 0000 6402 0128 5097 PL87 1020 4391 0000 6602 0128 5089 PL41 1020 1013 0000 0002 0327 7373 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,9 | 0,1 | -90,8 |
EBITDA | 0,4 | 1 | -0,2 | -116,3 |
Short time liabilities | 1,3 | 1,5 | 2,4 | 59,2 |
Equity capital | 0,9 | 1,7 | 1,8 | 3,5 |
Operating profit (EBIT) | 0,4 | 1 | -0,2 | -117,9 |
Assets | 2,2 | 3,5 | 4,7 | 32,9 |
Net profit (loss) | 0,3 | 0,8 | 0,1 | -92,5 |
Cash | 0 | 0,1 | 0,2 | 129,1 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 2,9 | 60,5 |
Net income from sale | 4,9 | 8,9 | 7,9 | -11,9 |
Working assets | 2,2 | 3,5 | 3,6 | 3,4 |
Depreciation | 0 | 0 | 0 | 50,1 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 47,4 | 3,4 | -44 |
Equity capital to total assets | 40,3 | 48,5 | 37,8 | -10,7 |
Gross profit margin | 7,8 | 10,2 | 1,1 | -9,1 |
EBITDA Margin | 8,1 | 10,9 | -2 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 61 | 110 | 49 |
Current financial liquidity indicator | 1.6749886274337769 | 2.137315511703491 | 1.2875001430511475 | -0,8 |
Net dept to EBITDA | 1.0123414993286133 | 0.3917507827281952 | -1.8522504568099976 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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