IMS24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONTENEROWA 6, 55-114 LIGOTA PIĘKNA
TAX ID8943130938
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IMS24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943130938
KRS0000741604
Share capital5,000.00 zł
address
UL. KONTENEROWA 6, 55-114 LIGOTA PIĘKNA
Categories
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Register Data
NIP
8943130938 
REGON
380849407
KRS
0000741604
Legal form
limited liability company
Register Address
UL. KONTENEROWA 6, 55-114 LIGOTA PIĘKNA
Date of registration in KRS
2018-07-25
Date of commencement of economic activity
2018-07-25
Act signature
WR.IX NS-REJ.KRS/20992/24/628
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
59.11.Z - Motion picture, video and television programme production activities
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
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 | 0,3 | -0,1 | -138 |
EBITDA | -0 | 0,4 | -0,1 | -121,1 |
Short time liabilities | 0 | 0,9 | 1,4 | 61,1 |
Equity capital | 0 | 0,3 | 0,2 | -45,3 |
Operating profit (EBIT) | -0 | 0,3 | -0,1 | -143,8 |
Assets | 0 | 1,3 | 1,6 | 20,4 |
Net profit (loss) | 0 | 0,3 | -0,1 | -141,9 |
Cash | 0 | 0,1 | 0,1 | -5,9 |
Net income from sale | 0 | 2,2 | 1,8 | -19,7 |
Liabilities and provisions for liabilities | 0 | 1 | 1,4 | 41,6 |
Working assets | 0 | 1,1 | 1,3 | 13,8 |
Depreciation | 0 | 0 | 0,1 | 252,9 |
% | % | % | p.p. | |
Profitability of capital | 60 | 96,4 | -73,8 | -170,2 |
Equity capital to total assets | 68,8 | 24,4 | 11,1 | -13,3 |
Gross profit margin | 15 | -7,1 | -22,1 | |
EBITDA Margin | 16 | -4,2 | -20,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 140 | 280 | 140 |
Current financial liquidity indicator | 3.006477117538452 | 1.1561447381973267 | 0.929311990737915 | -0,3 |
Net dept to EBITDA | 1.1945668458938599 | 0.341932088136673 | -3.2132997512817383 | -3,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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