Full name
IMPROVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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IMPROVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. MARSZAŁKOWSKA 9/15 / 53, 00-626 WARSZAWA
TAX ID1070015036
Rate company:
IMPROVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID1070015036
KRS0000345558
Share capital100,000.00 zł
address
UL. MARSZAŁKOWSKA 9/15 / 53, 00-626 WARSZAWA
Categories
Main category
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Register Data
NIP
1070015036
REGON
142182821
KRS
0000345558
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 9/15 / 53, 00-626 WARSZAWA
Date of registration in KRS
2009-12-29
Date of commencement of economic activity
2009-12-29
Act signature
RDF/699474/25/591
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,9 | -202,2 | ||
Gross profit (loss) | -1 | -0,7 | -3,4 | -415,5 |
EBITDA | -0,7 | -0,6 | -3,3 | -475 |
Short time liabilities | 4,9 | 3,7 | 2,5 | -32,1 |
Other operating costs | 0 | 119 | ||
Equity capital | 0,9 | 0,3 | -3,3 | -1152,2 |
Operating profit (EBIT) | -0,9 | -0,4 | -3,2 | -651,8 |
Assets | 6,2 | 4,4 | 1,5 | -66,7 |
Net profit (loss) | -0,8 | -0,6 | -3,7 | -494 |
Cash | 0,3 | 0,2 | 0,3 | 10,3 |
Net income from sale | 15,8 | 16,2 | 5,5 | -65,8 |
Liabilities and provisions for liabilities | 5,2 | 4,1 | 4,8 | 16,7 |
Working assets | 4,8 | 3,6 | 1,4 | -62 |
Other income costs | 0 | -92,8 | ||
Depreciation | 0,2 | -0,1 | -0,1 | 30 |
% | % | % | p.p. | |
Profitability of capital | -87,1 | -194 | 109,5 | 303,5 |
Equity capital to total assets | 15,1 | 7,1 | -225,3 | -232,4 |
Gross profit margin | -6,4 | -4,1 | -61,4 | -57,3 |
EBITDA Margin | -4,5 | -3,6 | -59,8 | -56,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 84 | 167 | 83 |
Current financial liquidity indicator | 0.9820583462715149 | 0.9620999097824097 | 0.5280362963676453 | -0,5 |
Net dept to EBITDA | -2.6114842891693115 | -4.236973285675049 | -0.45444926619529724 | 3,7 |
Financial statements
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