Full name
IMS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 81 / 7.10, 02-001 WARSZAWA
TAX ID7272697088
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IMS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272697088
KRS0000278834
Share capital130,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 81 / 7.10, 02-001 WARSZAWA
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Register Data
NIP
7272697088
REGON
100336530
KRS
0000278834
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 81 / 7.10, 02-001 WARSZAWA
Date of registration in KRS
2007-04-17
Date of commencement of economic activity
2007-04-17
Act signature
WA.XII NS-REJ.KRS/21218/23/827/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 1870 0000 0001 5372 6950 
PL31 1090 1870 0000 0001 5372 6902 PL10 1090 1870 0000 0001 5372 6989 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | -0 | -50 230,5 |
EBITDA | 0 | -0 | -0 | -5155,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -8,6 |
Equity capital | 0 | 0 | 0,1 | 3297,2 |
Operating profit (EBIT) | 0 | -0 | -0 | -5155,8 |
Assets | 0,1 | 0,1 | 4,9 | 7762 |
Net profit (loss) | 0 | 0 | -0 | -50 230,5 |
Cash | 0 | 0 | 0 | 415,8 |
Net income from sale | 0 | 0 | 0 | -12,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 4,8 | 7919,4 |
Working assets | 0 | 0 | 4,8 | 40 389 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 167,4 | 1 | -14,7 | -15,7 |
Equity capital to total assets | 3,4 | 3,4 | 1,5 | -1,9 |
Gross profit margin | 10,6 | 0,1 | -29,7 | -29,8 |
EBITDA Margin | 10,6 | -0,5 | -29,7 | -29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 592 | 536 | 562 | 26 |
Current financial liquidity indicator | 0.13692718744277954 | 0.19895391166210175 | 88.17243957519531 | 88 |
Net dept to EBITDA | -0.6822541356086731 | 13.70821475982666 | -448.90814208984375 | -462,6 |
Financial statements
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