Full name
IMM DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMM DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 34 / BUD.2 IIIP, 05-500 PIASECZNO
TAX ID7010688645
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IMM DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010688645
KRS0000676853
Share capital65,000.00 zł
address
UL. PUŁAWSKA 34 / BUD.2 IIIP, 05-500 PIASECZNO
Categories
Main category
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Register Data
NIP
7010688645
REGON
367233151
KRS
0000676853
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 34 / BUD.2 IIIP, 05-500 PIASECZNO
Date of registration in KRS
2017-05-05
Date of commencement of economic activity
2017-05-05
Act signature
WA.XIV NS-REJ.KRS/63050/24/874
Pkd codes
74.10.Z - Specialised design activities
13.91.Z - Manufacture of knitted and crocheted fabrics
13.92.Z - Manufacture of made-up textile articles
46.19.Z - Agents involved in the sale of a variety of goods
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 2004 0000 3602 7711 2280 
PL93 1140 2004 0000 3802 7711 4493 PL48 1140 2004 0000 3112 0601 5194 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)  | 0,1 | -0,2 | -0 | 90,5 |
EBITDA | 0,1 | -0,2 | -276,6 | |
Short time liabilities | 1 | 0,9 | 0,7 | -21,7 |
Equity capital | -0,1 | -0,3 | -0,3 | -5,9 |
Operating profit (EBIT) | 0,1 | -0,2 | -0 | 97,1 |
Assets | 0,8 | 0,6 | 0,4 | -37,7 |
Net profit (loss) | 0,1 | -0,2 | -0 | 90,5 |
Cash | 0 | 0 | 0 | -94,2 |
Liabilities and provisions for liabilities | 1 | 1 | 0,7 | -22,7 |
Net income from sale | 4,9 | 4,6 | 2,7 | -39,9 |
Working assets | 0,8 | 0,6 | 0,4 | -37,7 |
Depreciation | 0 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | -60 | 61,8 | 5,6 | -56,2 |
Equity capital to total assets | -15,1 | -52,3 | -88,9 | -36,6 |
Gross profit margin | 1,5 | -4,5 | -0,7 | 3,8 |
EBITDA Margin | 2,2 | -4,1 | -6,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 76 | 98 | 22 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 0 |
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 or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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