Full name
PG IMKIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PG IMKIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GUSTAWA MORCINKA 7C, 43-417 KACZYCE
TAX ID5482429890
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PG IMKIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482429890
KRS0000228490
Share capital200,000.00 zł
address
UL. GUSTAWA MORCINKA 7C, 43-417 KACZYCE
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Register Data
NIP
5482429890
REGON
240018340
KRS
0000228490
Legal form
limited liability company
Register Address
UL. GUSTAWA MORCINKA 7C, 43-417 KACZYCE
Date of registration in KRS
2005-02-11
Date of commencement of economic activity
2005-02-11
Act signature
BB.VIII NS-REJ.KRS/5221/23/611/ADE
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
09.90.Z - Service activities incidental to other mining and quarrying
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
EU grants
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 | % | |
Profit (loss) on sale  | -1026,9 | |||
Gross profit (loss) | -0,2 | 0,8 | 4,7 | 526,7 |
EBITDA | 0,5 | 1,9 | 5,9 | 211,6 |
Short time liabilities | 1,5 | 4,7 | 7,9 | 66,3 |
Other operating costs | 85,6 | |||
Equity capital | 12,1 | 12,8 | 16,8 | 31,2 |
Operating profit (EBIT) | -0,1 | 0,8 | 4,8 | 510,2 |
Assets | 15,9 | 19,4 | 25,9 | 33,7 |
Net profit (loss) | -0,2 | 0,8 | 4 | 430,4 |
Cash | 1 | 0,4 | 0,6 | 50,9 |
Liabilities and provisions for liabilities | 3,9 | 6,5 | 9,1 | 38,7 |
Net income from sale | 5 | 10,2 | 19,6 | 92,5 |
Working assets | 6,3 | 10,3 | 17,1 | 66,9 |
Other income costs | 35 | |||
Depreciation | 0,6 | 1,1 | 1,1 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 5,9 | 23,8 | 17,9 |
Equity capital to total assets | 75,8 | 66,2 | 65 | -1,2 |
Gross profit margin | -3,4 | 7,4 | 24,1 | 16,7 |
EBITDA Margin | 10,4 | 18,6 | 30,1 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 170 | 146 | -24 |
Current financial liquidity indicator | 1.8006669282913208 | 1.600525975227356 | 1.894182562828064 | 0,3 |
Net dept to EBITDA | -0.5944744348526001 | -0.01935153268277645 | 0.06376265734434128 | 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
Activity 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
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