IMVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STREFOWA 20, 43-100 TYCHY
TAX ID6462975236
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IMVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462975236
KRS0000769350
Share capital5,000.00 zł
address
UL. STREFOWA 20, 43-100 TYCHY
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Register Data
NIP
6462975236 
REGON
382440800
KRS
0000769350
Legal form
limited liability company
Register Address
UL. STREFOWA 20, 43-100 TYCHY
Date of registration in KRS
2019-01-30
Date of commencement of economic activity
2019-01-30
Act signature
RDF/672419/24/398
Pkd codes
70.22.Z - Business and other management consultancy activities
20.16.Z - Manufacture of plastics in primary forms
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
32.99.Z - Other manufacturing notelsewhere classified
46.69.Z - Wholesale of other machinery and equipment
72.19.Z - Other research and experimental development on natural sciences and engineering
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1600 1462 1829 3679 8000 0002 
PL05 1600 1462 1829 3679 8000 0001 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)  | 2,8 | 1,8 | -0,3 | -116,6 |
EBITDA | -0 | -0,1 | 0,3 | 494,8 |
Short time liabilities | 1,8 | 0,9 | 0,1 | -92,3 |
Equity capital | 6,5 | 8,2 | 7,9 | -3,6 |
Operating profit (EBIT) | -0 | -0,1 | 0,3 | 494,8 |
Assets | 16 | 17 | 17,9 | 4,9 |
Net profit (loss) | 2,8 | 1,8 | -0,3 | -116,6 |
Cash | 0 | 0,2 | 0,2 | -27,8 |
Net income from sale | 0 | 0 | 0,3 | -∞ |
Liabilities and provisions for liabilities | 9,5 | 8,8 | 9,9 | 12,8 |
Working assets | 1 | 1,2 | 0,2 | -83,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 21,4 | -3,7 | -25,1 |
Equity capital to total assets | 40,4 | 48,2 | 44,3 | -3,9 |
Gross profit margin | -100,2 | -19 248,1 | ||
EBITDA Margin | 88,5 | 70,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 92 | -2 147 483 556 |
Current financial liquidity indicator | 0.5648165345191956 | 0.9642564058303833 | 2.6289422512054443 | 1,6 |
Net dept to EBITDA | -351.225830078125 | -125.87115478515625 | 37.62932586669922 | 163,5 |
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
Activity 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
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