Full name
INMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
INMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEROMSKIEGO 118 / 21, 26-600 RADOM
TAX ID7962756963
INMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962756963
KRS0000266788
Share capital1,300,000.00 zł
address
UL. ŻEROMSKIEGO 118 / 21, 26-600 RADOM
Categories
Main category
Other categories
Register Data
NIP
7962756963
REGON
140746811
KRS
0000266788
Legal form
limited liability company
Register Address
UL. ŻEROMSKIEGO 118 / 21, 26-600 RADOM
Pkd codes
50.5 - Water transport
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.8 - Air transport
51.9 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.5 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.5 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.4 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
71.4 - Architectural and engineering activities, technical testing and analysis
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.5 - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
85.1 - Preschool educational institutions
45.1
45.11
45.12
45.2
45.3
45.4
45.5
Payer VAT status
Active
Vat list bank account(s)
PL77 249 0 00 05 0 000 4530 202 4 43 42 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 2 | 2,2 | 2,3 | 4,1 |
Aktywa obrotowe | 0,8 | 0,7 | 0,8 | 12,1 |
Środki pieniężne | 0,8 | 0,7 | 0,7 | 3,3 |
Kapitał (fundusz) własny | 1,8 | 2 | 2,1 | 2,2 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,2 | 0,2 | 26,5 |
Zysk (strata) brutto | 0,2 | 0,2 | 0,3 | 20,5 |
Zysk (strata) netto | 0,2 | 0,2 | 0,2 | 21,5 |
Amortyzacja | 0 | 0 | 0 | -52 |
EBITDA | 0,2 | 0,2 | 0,2 | -1,2 |
Zysk operacyjny (EBIT) | 0,2 | 0,2 | 0,2 | 1,2 |
Przychody netto ze sprzedaży | 0,4 | 0,4 | 0,4 | -0,5 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,2 | 26,5 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 12 | 10,2 | 12,1 | 1,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 56,2 | 53,1 | 64,8 | 11,7 |
Marża zysku brutto | 62,1 | 58,9 | 71,3 | 12,4 |
Marża EBITDA | 63,4 | 61,7 | 61,3 | -0,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 214 | 163 | 207 | 44 |
Wskaźnik bieżącej płynności finansowej | 3.6117160320281982 | 4.249220371246338 | 3.7653961181640625 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | -2.271864175796509 | -2.2984063625335693 | -3.1490416526794434 | -0,8 |
Financial statements
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