Full name
IMPROVEDME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMPROVEDME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID5242881840
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IMPROVEDME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242881840
KRS0000773208
Share capital5,000.00 zł
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
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Register Data
NIP
5242881840
REGON
382630297
KRS
0000773208
Legal form
limited liability company
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2019-02-21
Date of commencement of economic activity
2019-02-21
Act signature
WA.XII NS-REJ.KRS/19547/25/259
Pkd codes
70.22.Z - Head office activities and management consultancy
14 - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 2004 0000 3502 7852 8893 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 30,2 | -31,5 | -65,1 | -106,2 |
EBITDA | 30,2 | -31,5 | -65,1 | -106,2 |
Short time liabilities | 22,7 | 40,4 | 57,6 | 42,7 |
Equity capital | 115,3 | 76,5 | 11,4 | -85,1 |
Operating profit (EBIT) | 30,2 | -31,5 | -65,1 | -106,2 |
Assets | 138 | 116,9 | 69,1 | -40,9 |
Net profit (loss) | 27 | -31,5 | -65,1 | -106,2 |
Cash | 104,9 | 72,4 | 42 | -42,1 |
Net income from sale | 178,8 | 123 | 93,3 | -24,1 |
Liabilities and provisions for liabilities | 22,7 | 40,4 | 57,6 | 42,7 |
Working assets | 138 | 116,9 | 69,1 | -40,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | -41,2 | -569,6 | -528,4 |
Equity capital to total assets | 83,6 | 65,4 | 16,5 | -48,9 |
Gross profit margin | 16,9 | -25,6 | -69,7 | -44,1 |
EBITDA Margin | 16,9 | -25,6 | -69,7 | -44,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 120 | 225 | 105 |
Current financial liquidity indicator | 6.088425636291504 | 2.892871856689453 | 1.1981197595596313 | -1,7 |
Net dept to EBITDA | -3.477482557296753 | 2.295548439025879 | 0.6445273756980896 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (1)
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