Full name
IMPRESSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMPRESSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FARBIARSKA 31, 02-862 WARSZAWA
TAX ID9512218681
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IMPRESSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512218681
KRS0000280459
Share capital2,100,000.00 zł
address
UL. FARBIARSKA 31, 02-862 WARSZAWA
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Register Data
NIP
9512218681
REGON
140962437
KRS
0000280459
Legal form
limited liability company
Register Address
UL. FARBIARSKA 31, 02-862 WARSZAWA
Date of registration in KRS
2007-05-11
Date of commencement of economic activity
2007-05-11
Act signature
RDF/587863/24/62
Pkd codes
42.11.Z - Works related to construction of roads and motorways
38.2 - Waste treatment and disposal
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
46.34.A - Wholesale of alcoholic beverages
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 1025 1000 0090 3089 5040 
PL96 1140 2062 0000 2799 8400 1001 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)  | 0,9 | 0,5 | -1,7 | -446,2 |
EBITDA | 2,6 | -0,5 | -1 | -114,1 |
Short time liabilities | 9,2 | 6,4 | 7,4 | 16,3 |
Equity capital | 7,1 | 7,6 | 6 | -21,8 |
Operating profit (EBIT) | 1,1 | -2 | -1,6 | 21 |
Assets | 21,4 | 18,2 | 16,8 | -7,4 |
Net profit (loss) | 0,9 | 0,5 | -1,7 | -446,2 |
Cash | 1,2 | 0,3 | 0 | -91,9 |
Net income from sale | 17,6 | 8,5 | 6,1 | -28,3 |
Liabilities and provisions for liabilities | 14,2 | 10,6 | 10,9 | 2,9 |
Working assets | 11,4 | 9,8 | 8,2 | -16,7 |
Depreciation | 1,5 | 1,5 | 0,6 | -61,8 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 6,3 | -27,8 | -34,1 |
Equity capital to total assets | 33,3 | 41,9 | 35,4 | -6,5 |
Gross profit margin | 5,2 | 5,6 | -27,1 | -32,7 |
EBITDA Margin | 14,9 | -5,4 | -16,1 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 274 | 445 | 171 |
Current financial liquidity indicator | 1.106467604637146 | 1.467610239982605 | 1.033939242362976 | -0,5 |
Net dept to EBITDA | 1.065285086631775 | -7.942087173461914 | -3.0295066833496094 | 4,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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