Full name
"IMPEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"IMPEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 12, 98-100 ŁASK
TAX ID8311514001
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"IMPEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8311514001
KRS0000098035
Share capital50,000.00 zł
address
UL. KOLEJOWA 12, 98-100 ŁASK
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Register Data
NIP
8311514001
REGON
731030788
KRS
0000098035
Legal form
limited liability company
Register Address
UL. KOLEJOWA 12, 98-100 ŁASK
Date of registration in KRS
2002-03-08
Date of commencement of economic activity
2002-03-08
Act signature
LD.XX NS-REJ.KRS/22455/19/198/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
45
Payer VAT status
Active
Vat list bank account(s)
PL76 1020 1068 0000 1902 0337 0178 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,4 | -0,2 | -136,5 |
EBITDA | 0,5 | 0,5 | 0,1 | -85,5 |
Short time liabilities | 1,1 | 0,7 | 0,6 | -17,7 |
Equity capital | 3,7 | 3,9 | 3,2 | -17,3 |
Operating profit (EBIT) | 0,4 | 0,3 | -0,2 | -157,9 |
Assets | 4,8 | 4,6 | 3,8 | -17,4 |
Net profit (loss) | 0,3 | 0,4 | -0,3 | -167,6 |
Cash | 2,7 | 2,7 | 2 | -26,6 |
Net income from sale | 9,3 | 7,5 | 6,9 | -8,4 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0,6 | -17,7 |
Working assets | 4,5 | 3,9 | 2,9 | -25,4 |
Depreciation | 0,1 | 0,2 | 0,3 | 59,8 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 10,3 | -8,5 | -18,8 |
Equity capital to total assets | 76,3 | 83,9 | 84 | 0,1 |
Gross profit margin | 4,2 | 5,6 | -2,2 | -7,8 |
EBITDA Margin | 5,4 | 6,7 | 1,1 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 36 | 32 | -4 |
Current financial liquidity indicator | 3.952476978302002 | 5.214714050292969 | 4.72748327255249 | -0,5 |
Net dept to EBITDA | -5.36591100692749 | -5.4248175621032715 | -27.499269485473633 | -22,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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