INTERIM MANAGEMENT SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512514072

KRS0000881816

Share capital5,000.00 zł

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address

UL. WIECHY 6F, 02-998 WARSZAWA

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Register Data

Full name

INTERIM MANAGEMENT SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WIECHY 6F, 02-998 WARSZAWA

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NIP

9512514072

REGON

388133708

KRS

0000881816

Legal form

limited liability company

Register Address

UL. WIECHY 6F, 02-998 WARSZAWA

Date of registration in KRS

2021-02-03

Date of commencement of economic activity

2021-02-03

Act signature

WA.XIII NS-REJ.KRS/20278/25/688

Pkd codes

70.20.Z - Business and management consultancy activities

13.92 - Production of textile products for households and ready-made interior items

20.59 - Manufacture of other chemical products, not elsewhere classified

46 - Wholesale trade

47 - Retail trade

66 - Activities supporting financial services, insurance, and pension funds

73 - Advertising, market research and public relations

74.20 - Photographic activities

77 - Rental and leasing

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Maciej Sebastian Sip

Chairman Of The Board, 47 years old

shareholders

Justyna Ewa Słomkowska

50% 50 udziałów o łącznej wartości 2.500,00 złotych

Maja Agata Słomkowska

50% 50 udziałów o łącznej wartości 2 500,00 złotych

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)	0,4	0	0,6	-∞
EBITDA	0,4	0	0,7	-∞
Short time liabilities	0,3	0,1	0,9	1060,4
Equity capital	0,3	0,6	0,6	-2,9
Operating profit (EBIT)	0,4	0	0,6	-∞
Assets	0,7	0,2	1,4	504,2
Net profit (loss)	0,3	0	0,6	-∞
Cash	0,5	0,2	0,3	10,4
Net income from sale	1,1	0	3,9	-∞
Liabilities and provisions for liabilities	0,3	0,1	0,9	1060,4
Working assets	0,7	0,2	0,9	289,7
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	98,4	0	100,7	100,7
Equity capital to total assets	48,2	240,8	38,7	-202,1
Gross profit margin	32		16,4	-15,6
EBITDA Margin	35,9		17,5	-18,4
	Days	Days	Days	Days
Short term commitment turnover cycle	114	2 147 483 648	84	-2 147 483 564

Current financial liquidity indicator	1.929026484489441	3.1331894397735596	1.052241563796997	-2
Net dept to EBITDA	-1.20003342628479		-0.38807061314582825	0,8