IMRAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 106 / 1A, 50-014 WROCŁAW
TAX ID8982266949
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IMRAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982266949
KRS0000908798
Share capital5,000.00 zł
address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 106 / 1A, 50-014 WROCŁAW
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Register Data
NIP
8982266949 
REGON
389325404
KRS
0000908798
Legal form
limited liability company
Register Address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 106 / 1A, 50-014 WROCŁAW
Date of registration in KRS
2021-06-28
Date of commencement of economic activity
2021-06-28
Act signature
WR.VI NS-REJ.KRS/26019/24/384
Pkd codes
56.10.A - Restaurants and other eating places
46.3 - Wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
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)  | -201,5 | -83,3 | -89,7 | -7,6 |
EBITDA | -188,2 | -77,8 | -86,8 | -11,6 |
Short time liabilities | 279,8 | 435,4 | 463,6 | 6,5 |
Equity capital | -196,5 | -279,8 | -369,5 | -32,1 |
Operating profit (EBIT) | -200,8 | -83 | -89,7 | -8 |
Assets | 83,3 | 155,6 | 94 | -39,6 |
Net profit (loss) | -201,5 | -83,3 | -89,7 | -7,6 |
Cash | 23,6 | 60,1 | 2,1 | -96,4 |
Net income from sale | 82,2 | 776 | 861 | 10,9 |
Liabilities and provisions for liabilities | 279,8 | 435,4 | 463,6 | 6,5 |
Working assets | 63,2 | 135,5 | 84,2 | -37,9 |
Depreciation | 12,6 | 5,2 | 2,9 | -44,7 |
% | % | % | p.p. | |
Profitability of capital | 102,5 | 29,8 | 24,3 | -5,5 |
Equity capital to total assets | -235,8 | -179,8 | -392,9 | -213,1 |
Gross profit margin | -245,1 | -10,7 | -10,4 | 0,3 |
EBITDA Margin | -228,9 | -10 | -10,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1242 | 205 | 197 | -8 |
Current financial liquidity indicator | 0.22585345804691315 | 0.31119340658187866 | 0.1815492957830429 | -0,1 |
Net dept to EBITDA | -1.0564543008804321 | -2.8406596183776855 | -4.509919166564941 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmluses security reCAPTCHA
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