Full name
INFORMATION MASTERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INFORMATION MASTERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII CURIE-SKŁODOWSKIEJ 46 / 5, 20-029 M. LUBLIN
TAX ID7123276625
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INFORMATION MASTERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123276625
KRS0000450409
Share capital5,000.00 zł
address
UL. MARII CURIE-SKŁODOWSKIEJ 46 / 5, 20-029 M. LUBLIN
Website
www.information-mastery.plCategories
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Register Data
NIP
7123276625
REGON
061519631
KRS
0000450409
Legal form
limited liability company
Register Address
UL. MARII CURIE-SKŁODOWSKIEJ 46 / 5, 20-029 M. LUBLIN
Date of registration in KRS
2013-02-08
Date of commencement of economic activity
2013-02-08
Act signature
RDF/634088/24/437
Website
WWW.INFORMATION-MASTERY.PL
Pkd codes
32.50.Z - Manufacture of medical and dental instruments and supplies
62 - Computer programming, consultancy and related activities
63 - Information service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 67,1 | -47,6 | -8,9 | 81,3 |
EBITDA | 80,1 | -42,1 | -2,6 | 93,8 |
Short time liabilities | 19,5 | 33,3 | 28,7 | -13,8 |
Equity capital | 284,8 | 237,2 | 228,3 | -3,8 |
Operating profit (EBIT) | 75,5 | -46,7 | -5,3 | 88,7 |
Assets | 304,3 | 270,6 | 257,1 | -5 |
Net profit (loss) | 67,1 | -47,6 | -8,9 | 81,3 |
Cash | 213,8 | 126,4 | 129,1 | 2,1 |
Net income from sale | 289,4 | 421,9 | 569,2 | 34,9 |
Liabilities and provisions for liabilities | 19,5 | 33,3 | 28,7 | -13,8 |
Working assets | 297 | 267,9 | 257,1 | -4 |
Depreciation | 4,6 | 4,6 | 2,7 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | -20 | -3,9 | 16,1 |
Equity capital to total assets | 93,6 | 87,7 | 88,8 | 1,1 |
Gross profit margin | 23,2 | -11,3 | -1,6 | 9,7 |
EBITDA Margin | 27,7 | -10 | -0,5 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 29 | 18 | -11 |
Current financial liquidity indicator | 15.199383735656738 | 8.034562110900879 | 8.945273399353027 | 0,9 |
Net dept to EBITDA | -2.6674392223358154 | 3.004605531692505 | 49.64625930786133 | 46,6 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download odt01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download odt01-01-2023 - 31-12-2023
Consolidated annual financial statements
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