IMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHWASZCZYŃSKA 10, 80-871 GDAŃSK
TAX ID5842018954
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IMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842018954
KRS0000148048
Share capital705,600.00 zł
address
UL. CHWASZCZYŃSKA 10, 80-871 GDAŃSK
Categories
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Register Data
NIP
5842018954 
REGON
191304312
KRS
0000148048
Legal form
limited liability company
Register Address
UL. CHWASZCZYŃSKA 10, 80-871 GDAŃSK
Date of registration in KRS
2003-02-11
Date of commencement of economic activity
2003-02-11
Act signature
GD.VII NS-REJ.KRS/25986/17/274/ADE
Pkd codes
46.51.Z - Wholesale trade
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL49 1140 1065 0000 5316 4500 1002 
PL86 1140 1065 0000 5316 4500 1015 PL97 1140 1065 0000 5316 4500 1011 
PL64 1750 1022 0000 0000 1228 9669 PL21 1140 1065 0000 5316 4500 1021 PL70 1750 1022 0000 0000 0104 1053 PL92 1750 1022 0000 0000 0104 1045 PL67 1750 1022 0000 0000 0128 0309 PL76 1140 1065 0000 5316 4500 1001 Show more bank accounts from VAT list (6)
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 | % | |
Profit (loss) on sale  | 0,4 | 0,7 | 0,3 | -63,4 |
Gross profit (loss) | 0,8 | 0,5 | 0,1 | -78,4 |
EBITDA | 1 | 0,7 | 0,4 | -52 |
Short time liabilities | 3,6 | 4,4 | 3,6 | -18,2 |
Other operating costs | 0 | 0 | 0,1 | 71,9 |
Equity capital | 3,5 | 3,6 | 3,5 | -2,8 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,2 | -64,4 |
Assets | 8,1 | 8,8 | 8,1 | -8,4 |
Net profit (loss) | 0,7 | 0,4 | 0,1 | -75,5 |
Cash | 0,5 | 0,6 | 0,1 | -75,4 |
Liabilities and provisions for liabilities | 4,6 | 5,2 | 4,5 | -12,3 |
Net income from sale | 24 | 26,1 | 22,1 | -15,2 |
Working assets | 6,8 | 7,2 | 6,5 | -8,8 |
Other income costs | 0,5 | 0 | 0 | 646,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 51,6 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 11,1 | 2,8 | -8,3 |
Equity capital to total assets | 43,3 | 41,2 | 43,7 | 2,5 |
Gross profit margin | 3,3 | 2 | 0,5 | -1,5 |
EBITDA Margin | 4,2 | 2,8 | 1,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 61 | 59 | -2 |
Current financial liquidity indicator | 1.8581995964050293 | 1.6351784467697144 | 1.8241422176361084 | 0,2 |
Net dept to EBITDA | 1.8884568214416504 | 2.022369623184204 | 5.435096740722656 | 3,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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