P.H.U "IMPROMEX" SZAFRAŃSKI SPÓŁKA JAWNA
UL. OSADNICZA 39, 65-785 ZIELONA GÓRA
TAX ID9290092818
Rate company:
P.H.U "IMPROMEX" SZAFRAŃSKI SPÓŁKA JAWNA
TAX ID9290092818
KRS0000112107
address
UL. OSADNICZA 39, 65-785 ZIELONA GÓRA
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Register Data
NIP
9290092818 
REGON
971233838
KRS
0000112107
Legal form
general partnership
Register Address
UL. OSADNICZA 39, 65-785 ZIELONA GÓRA
Date of registration in KRS
2002-05-11
Date of commencement of economic activity
2002-05-11
Act signature
RDF/597875/24/78
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL38 1910 1048 2408 9994 8694 0001 
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  | 0,6 | 0,4 | 0,5 | 7,6 |
Gross profit (loss) | 0,6 | 0,5 | 0,5 | 17,4 |
EBITDA | 0,6 | 0,5 | 0,6 | 18 |
Short time liabilities | 0,6 | 0,5 | 0,3 | -36,9 |
Other operating costs | 0 | 0 | 0 | 200 850 |
Equity capital | 4,4 | 4,4 | 4,4 | 0,1 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,5 | 17,4 |
Assets | 5 | 4,9 | 4,7 | -3,6 |
Net profit (loss) | 0,6 | 0,5 | 0,5 | 17,4 |
Cash | 0,3 | 0,2 | 0,2 | 37,6 |
Net income from sale | 6,6 | 6,7 | 6,2 | -7 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,3 | -36,9 |
Working assets | 4,7 | 4,7 | 4,5 | -3,5 |
Other income costs | 0 | 0 | 0,1 | 323,7 |
Depreciation | 0 | 0 | 0 | 46,7 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 10,6 | 12,4 | 1,8 |
Equity capital to total assets | 88,9 | 89,9 | 93,4 | 3,5 |
Gross profit margin | 8,8 | 7 | 8,8 | 1,8 |
EBITDA Margin | 9 | 7 | 8,9 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 27 | 19 | -8 |
Current financial liquidity indicator | 8.558878898620605 | 9.407440185546875 | 14.374992370605469 | 5 |
Net dept to EBITDA | -0.046818479895591736 | 0.2109585404396057 | -0.3166050314903259 | -0,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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