Full name
ITMAGINATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITMAGINATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 32, 00-838 WARSZAWA
TAX ID5272587128
Rate company:
ITMAGINATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272587128
KRS0000315903
Share capital2,000,000.00 zł
address
UL. PROSTA 32, 00-838 WARSZAWA
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Register Data
NIP
5272587128
REGON
141608169
KRS
0000315903
Legal form
limited liability company
Register Address
UL. PROSTA 32, 00-838 WARSZAWA
Date of registration in KRS
2008-10-21
Date of commencement of economic activity
2008-10-21
Act signature
WA.XIII NS-REJ.KRS/13145/25/627/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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)  | 11,8 | 24,1 | 35,7 | 48,3 |
EBITDA | 13,6 | 24,9 | 34,7 | 39,5 |
Short time liabilities | 8,9 | 7,6 | 19,9 | 162,2 |
Equity capital | 34,5 | 53,7 | 24,7 | -54,1 |
Operating profit (EBIT) | 12 | 24,1 | 34 | 41,1 |
Assets | 44 | 61,8 | 48,3 | -21,9 |
Net profit (loss) | 11,2 | 23,3 | 30 | 29 |
Cash | 13 | 15,3 | 4 | -73,8 |
Liabilities and provisions for liabilities | 9,6 | 8,1 | 23,6 | 192,2 |
Net income from sale | 86 | 118,3 | 111,1 | -6,1 |
Working assets | 29,7 | 34,6 | 29 | -16,1 |
Depreciation | 1,6 | 0,8 | 0,7 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 43,3 | 121,5 | 78,2 |
Equity capital to total assets | 78,3 | 86,9 | 51,2 | -35,7 |
Gross profit margin | 13,8 | 20,4 | 32,1 | 11,7 |
EBITDA Margin | 15,9 | 21 | 31,3 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 23 | 66 | 43 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (4)
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