IMSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIŁSUDSKIEGO 56, 75-525 KOSZALIN
TAX ID6692200740
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IMSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692200740
KRS0000051509
Share capital20,000,000.00 zł
address
UL. PIŁSUDSKIEGO 56, 75-525 KOSZALIN
Website
http://imso.pl/Categories
Main category
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Register Data
NIP
6692200740 
REGON
330880221
KRS
0000051509
Legal form
limited liability company
Register Address
UL. PIŁSUDSKIEGO 56, 75-525 KOSZALIN
Date of registration in KRS
2001-10-12
Date of commencement of economic activity
2001-10-12
Act signature
KO.IX NS-REJ.KRS/834/24/389/ADE
Website
HTTP://IMSO.PL/
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
68.32.Z - Other real estate activities on behalf of third parties
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL15 1020 2791 0000 7102 0161 4551 
PL35 1140 2118 0000 3410 2400 1002 PL50 1020 2791 0000 7402 0194 7357 PL59 1020 2791 0000 7502 0179 6796 PL69 1020 2791 0000 7002 0196 4089 PL78 1140 2118 0000 3410 2400 1004 PL94 1140 2118 0000 3410 2400 1007 
PL95 1240 1428 1111 0000 2263 8296 PL97 1020 2791 0000 7002 0059 8698 Show more bank accounts from VAT list (6)
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)  | 6,4 | 7,3 | 9,7 | 32,8 |
EBITDA | 8 | 9,1 | 3,8 | -58,3 |
Short time liabilities | 37,9 | 51,9 | 71,7 | 38,4 |
Equity capital | 72 | 77,9 | 85,7 | 10 |
Operating profit (EBIT) | 2,4 | 4,9 | 0,9 | -82,2 |
Assets | 123,4 | 130 | 160,6 | 23,5 |
Net profit (loss) | 5,7 | 5,8 | 7,8 | 33,2 |
Cash | 0,8 | 0,3 | 2,3 | 589,3 |
Net income from sale | 355,5 | 501,8 | 334,5 | -33,3 |
Liabilities and provisions for liabilities | 51,4 | 52,1 | 74,9 | 43,7 |
Working assets | 70,3 | 87,6 | 84,1 | -4 |
Depreciation | 5,7 | 4,2 | 2,9 | -30,5 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 7,5 | 9,1 | 1,6 |
Equity capital to total assets | 58,4 | 59,9 | 53,4 | -6,5 |
Gross profit margin | 1,8 | 1,5 | 2,9 | 1,4 |
EBITDA Margin | 2,3 | 1,8 | 1,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 38 | 78 | 40 |
Current financial liquidity indicator | 1.8544632196426392 | 1.6901137828826904 | 1.172545075416565 | -0,5 |
Net dept to EBITDA | 3.4606056213378906 | 2.766326904296875 | 13.001315116882324 | 10,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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