Full name
IMS INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMS INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA ROMANOWICZA 1 / IMS, 30-702 KRAKÓW
TAX ID6793209369
Rate company:
IMS INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793209369
KRS0000873668
Share capital506,100.00 zł
address
UL. TADEUSZA ROMANOWICZA 1 / IMS, 30-702 KRAKÓW
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Register Data
NIP
6793209369
REGON
387697811
KRS
0000873668
Legal form
limited liability company
Register Address
UL. TADEUSZA ROMANOWICZA 1 / IMS, 30-702 KRAKÓW
Date of registration in KRS
2020-12-11
Date of commencement of economic activity
2020-12-11
Act signature
KR.XI NS-REJ.KRS/24763/23/145/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
64.92.Z - Other forms of credit granting
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
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL74 1600 1462 1864 4798 0000 0001 
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 | -0 | 0,6 | 2099,1 |
EBITDA | -0 | -0 | -0 | -52,2 |
Short time liabilities | 0,1 | 0,5 | 0 | -98,9 |
Equity capital | 0,6 | 1 | 1,6 | 52,9 |
Operating profit (EBIT) | -0 | -0 | -0 | -52,2 |
Assets | 0,6 | 1,5 | 1,7 | 12,6 |
Net profit (loss) | -0 | -0 | 0,4 | 1683,6 |
Cash | 0 | 0,1 | 0,1 | -28,8 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,1 | -76,8 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0,1 | 0,2 | 0,1 | -27,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -2,7 | 28,4 | 31,1 |
Equity capital to total assets | 90,2 | 69 | 93,6 | 24,6 |
Gross profit margin | 1172 | |||
EBITDA Margin | -73,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 38 | -2 147 483 610 |
Current financial liquidity indicator | 0.9321444034576416 | 0.3996979892253876 | 26.610214233398438 | 26,2 |
Net dept to EBITDA | 0.3508797585964203 | -14.190513610839844 | -0.26870453357696533 | 13,9 |
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
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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