Full name
"IVM POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"IVM POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 140 / B, 87-100 TORUŃ
TAX ID8792670400
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"IVM POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792670400
KRS0000461499
Share capital55,000.00 zł
address
UL. POLNA 140 / B, 87-100 TORUŃ
Website
www.ivm-vending.plCategories
Main category
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Register Data
NIP
8792670400
REGON
341426982
KRS
0000461499
Legal form
limited liability company
Register Address
UL. POLNA 140 / B, 87-100 TORUŃ
Date of registration in KRS
2013-05-13
Date of commencement of economic activity
2013-05-13
Act signature
TO.VII NS-REJ.KRS/9400/24/57/ADE
Website
WWW.IVM-VENDING.PL
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
62.01.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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1050 1139 1000 0090 3043 7009 
PL82 1050 1139 1000 0090 3043 7017 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,4 | 0,9 | 111,2 |
EBITDA | 0,7 | 0,9 | 1 | 10,5 |
Short time liabilities | 0,2 | 0,9 | 0,9 | -4,7 |
Equity capital | 1 | 1,4 | 1,9 | 37,9 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,9 | 110,9 |
Assets | 1,1 | 2,3 | 2,8 | 20,8 |
Net profit (loss) | 0,5 | 0,4 | 0,8 | 111,8 |
Cash | 0,4 | 0,9 | 0,9 | -1,8 |
Net income from sale | 3,2 | 5,3 | 4,8 | -9,6 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 0,9 | -4,7 |
Working assets | 0,8 | 2 | 2,4 | 16,7 |
Depreciation | 0,1 | 0,5 | 0,1 | -81,4 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 28,3 | 43,4 | 15,1 |
Equity capital to total assets | 85,1 | 59,9 | 68,3 | 8,4 |
Gross profit margin | 15,7 | 8 | 18,7 | 10,7 |
EBITDA Margin | 20,6 | 17,2 | 21 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 62 | 66 | 4 |
Current financial liquidity indicator | 4.894164085388184 | 2.235870599746704 | 2.7377119064331055 | 0,5 |
Net dept to EBITDA | -0.5762322545051575 | -0.9981274008750916 | -0.8872272968292236 | 0,1 |
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
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 (2)
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