IVAMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PIEKARY 447, 32-060 PIEKARY
TAX ID9442265763
Rate company:
IVAMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442265763
KRS0000806977
Share capital5,000.00 zł
Not confirmed
address
PIEKARY 447, 32-060 PIEKARY
Categories
Main category
Other categories
Register Data
NIP
9442265763 
REGON
384519658
KRS
0000806977
Legal form
limited liability company
ALEO.com Registration Date
2022-07-20
Register Address
PIEKARY 447, 32-060 PIEKARY
Date of registration in KRS
2019-10-02
Date of commencement of economic activity
2019-10-02
Act signature
KR.XII NS-REJ.KRS/8798/22/380/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
47.1 - Non-specialized retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -81,4 | 8,3 | 110,2 |
Gross profit (loss) | -81,4 | 7,4 | 109,1 |
EBITDA | -81,4 | 7,5 | 109,2 |
Short time liabilities | 113,6 | 84,3 | -25,8 |
Other operating costs | 0 | 1,1 | -∞ |
Equity capital | -90,5 | -83,8 | 7,4 |
Operating profit (EBIT) | -81,4 | 7,5 | 109,2 |
Assets | 23,1 | 0,5 | -98 |
Net profit (loss) | -81,4 | 6,7 | 108,2 |
Cash | 5,5 | 0,3 | -93,7 |
Net income from sale | 5,7 | 15 | 165,2 |
Liabilities and provisions for liabilities | 113,6 | 84,3 | -25,8 |
Working assets | 23,1 | 0,5 | -98 |
Other income costs | 0 | 0,3 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 90 | -8 | -98 |
Equity capital to total assets | -391,5 | -18 059,5 | -17 668 |
Gross profit margin | -1439,4 | 49,4 | 1488,8 |
EBITDA Margin | -1439,1 | 49,8 | 1488,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 7331 | 2051 | -5280 |
Current financial liquidity indicator | 0.20347784459590912 | 0.005506753455847502 | -0,2 |
Net dept to EBITDA | 0.06817428022623062 | -0.046777643263339996 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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