Full name
"IMS SOFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"IMS SOFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 50, 85-790 BYDGOSZCZ
TAX ID5561012546
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"IMS SOFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5561012546
KRS0000120874
Share capital56,318,000.00 zł
address
UL. BYDGOSKA 50, 85-790 BYDGOSZCZ
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Register Data
NIP
5561012546
REGON
091281755
KRS
0000120874
Legal form
limited liability company
Register Address
UL. BYDGOSKA 50, 85-790 BYDGOSZCZ
Date of registration in KRS
2002-06-28
Date of commencement of economic activity
2002-06-28
Act signature
BY.XIII NS-REJ.KRS/7412/25/41
Pkd codes
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL46 1090 1144 0000 0001 3555 6499 
PL94 1090 1144 0000 0001 3555 6993 PL56 1090 1144 0000 0001 3555 6998 PL60 1090 1144 0000 0001 4487 1254 PL92 1090 1144 0000 0001 4648 0296 
PL31 1050 1139 1000 0090 3191 4469 PL32 1050 1139 1000 0090 3191 4451 PL86 1050 1139 1000 0090 8071 0008 
PL52 1160 2202 0000 0002 3192 9487 PL09 1160 2202 0000 0000 6087 9200 PL96 1090 1144 0000 0001 2967 0997 PL27 1090 1144 0000 0001 2984 5093 PL47 1160 2202 0000 0002 3192 9286 PL32 1160 2202 0000 0002 3192 9362 PL18 1160 2202 0000 0002 3192 9420 PL95 1090 1144 0000 0001 2986 2978 PL86 1090 1144 0000 0001 2984 5001 PL17 1090 1144 0000 0001 2984 5079 PL46 1090 1144 0000 0001 2993 8259 PL05 1090 1144 0000 0001 2967 3605 PL36 1090 1144 0000 0001 2967 1010 Show more bank accounts from VAT list (18)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -3,3 | -3,8 | -1,5 | 60,6 |
EBITDA | -1,6 | -1,6 | -0,5 | 67,4 |
Short time liabilities | 47,8 | 38,5 | 34 | -11,8 |
Equity capital | -7 | -10,8 | -12,5 | -15,7 |
Operating profit (EBIT) | -2,6 | -2,6 | -1,7 | 36 |
Assets | 46,4 | 41 | 35,3 | -14,1 |
Net profit (loss) | -3,5 | -3,8 | -1,7 | 54,9 |
Cash | 0,3 | 1,4 | 0,9 | -34,4 |
Net income from sale | 190,7 | 154,8 | 122,7 | -20,7 |
Liabilities and provisions for liabilities | 53,4 | 51,8 | 47,7 | -7,9 |
Working assets | 36,1 | 30,5 | 24,7 | -19 |
Depreciation | 0,9 | 1 | 1,1 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 34,9 | 13,6 | -21,3 |
Equity capital to total assets | -15,1 | -26,3 | -35,4 | -9,1 |
Gross profit margin | -1,7 | -2,4 | -1,2 | 1,2 |
EBITDA Margin | -0,8 | -1 | -0,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 91 | 101 | 10 |
Current financial liquidity indicator | 0.7456640005111694 | 0.7764906883239746 | 0.7120813727378845 | -0,1 |
Net dept to EBITDA | -8.63802719116211 | -12.632284164428711 | -36.37188720703125 | -23,8 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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