IMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 30 / 625, 00-863 WARSZAWA
TAX ID5272590567
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IMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272590567
KRS0000316145
Share capital50,000.00 zł
address
UL. GRZYBOWSKA 30 / 625, 00-863 WARSZAWA
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Register Data
NIP
5272590567 
REGON
141636208
KRS
0000316145
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 30 / 625, 00-863 WARSZAWA
Date of registration in KRS
2008-10-24
Date of commencement of economic activity
2008-10-24
Act signature
WA.XIII NS-REJ.KRS/14352/23/12/ADE
Pkd codes
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
10 - Manufacture of food products
11 - Beverage production
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
66.1 - Activities supporting financial services, excluding insurance and pension funds
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL64 1140 1094 0000 2624 4000 1005 
PL91 1140 1094 0000 2624 4000 1004 PL53 1140 1094 0000 2624 4000 1009 PL37 1140 1094 0000 2624 4000 1006 PL21 1140 1094 0000 2624 4000 1003 PL75 1140 1094 0000 2624 4000 1001 PL48 1140 1094 0000 2624 4000 1002 Show more bank accounts from VAT list (4)
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)  | -0,3 | 0 | 0 | 102,2 |
EBITDA | -0,3 | 0,2 | 0,1 | -50,1 |
Short time liabilities | 2,2 | 2,1 | 1,7 | -17,9 |
Equity capital | 0,5 | 0,5 | 0,6 | 5 |
Operating profit (EBIT) | -0,3 | 0,1 | 0 | -45,6 |
Assets | 2,9 | 2,6 | 2,4 | -6,1 |
Net profit (loss) | -0,3 | 0 | 0 | 102,2 |
Cash | 0 | 0 | 0 | -79,4 |
Net income from sale | 7 | 9,3 | 6,1 | -34,8 |
Liabilities and provisions for liabilities | 2,3 | 2,1 | 1,9 | -9 |
Working assets | 2,2 | 1,5 | 1,3 | -12,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -52,8 |
% | % | % | p.p. | |
Profitability of capital | -64,3 | 2,5 | 4,7 | 2,2 |
Equity capital to total assets | 18,5 | 20,9 | 23,3 | 2,4 |
Gross profit margin | -4,8 | 0,1 | 0,4 | 0,3 |
EBITDA Margin | -3,8 | 2,3 | 1,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 80 | 101 | 21 |
Current financial liquidity indicator | 0.9306963682174683 | 0.7236646413803101 | 0.6986491680145264 | 0 |
Net dept to EBITDA | 0.09976231306791306 | -0.14749319851398468 | -0.06076293811202049 | 0 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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