IMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GUZÓWKA 26, 21-450 GUZÓWKA
TAX ID8252195763
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IMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8252195763
KRS0000958013
Share capital200,000.00 zł
address
GUZÓWKA 26, 21-450 GUZÓWKA
Categories
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Register Data
NIP
8252195763 
REGON
521378347
KRS
0000958013
Legal form
limited liability company
Register Address
GUZÓWKA 26, 21-450 GUZÓWKA
Date of registration in KRS
2022-03-03
Date of commencement of economic activity
2022-03-03
Act signature
RDF/654572/24/499
Pkd codes
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 3 | 231,2 |
EBITDA | 0,9 | 3 | 231,2 |
Short time liabilities | 1,8 | 0,6 | -67,7 |
Equity capital | 1,1 | 4,1 | 266,6 |
Operating profit (EBIT) | 0,9 | 3 | 231,2 |
Assets | 3 | 4,7 | 57,7 |
Net profit (loss) | 0,9 | 3 | 230,2 |
Cash | 1 | 3 | 207,1 |
Net income from sale | 9,7 | 28,1 | 188,3 |
Liabilities and provisions for liabilities | 1,8 | 0,6 | -67,7 |
Working assets | 2,9 | 4,7 | 59,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 82 | 73,8 | -8,2 |
Equity capital to total assets | 37,5 | 87,2 | 49,7 |
Gross profit margin | 9,3 | 10,7 | 1,4 |
EBITDA Margin | 9,3 | 10,7 | 1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 8 | -61 |
Current financial liquidity indicator | 1.5799736976623535 | 7.800648212432861 | 6,2 |
Net dept to EBITDA | -1.0814495086669922 | -1.0028940439224243 | 0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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