Full name
"VIMAG CONSULTING & INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VIMAG CONSULTING & INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BATYŃ 4, 78-331 BATYŃ
TAX ID8522203203
Rate company:
"VIMAG CONSULTING & INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522203203
KRS0000152090
Share capital100,000.00 zł
address
BATYŃ 4, 78-331 BATYŃ
Categories
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Register Data
NIP
8522203203
REGON
811653705
KRS
0000152090
Legal form
limited liability company
Register Address
BATYŃ 4, 78-331 BATYŃ
Date of registration in KRS
2003-03-31
Date of commencement of economic activity
2003-03-31
Act signature
RDF/684423/24/58
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
01.1 - Growing of non-perennial crops
01.61.Z - Support activities for crop production
46.2 - Wholesale of agricultural raw materials and live animals
70.2 - Management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.1 - Office administrative and support activities
85.5 - Other education
Payer VAT status
Active
Vat list bank account(s)
PL11 2030 0045 1110 0000 0233 7510 
PL08 1090 2662 0000 0001 1114 6622 
PL91 1240 3666 1111 0010 9090 8634 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 | 0,1 | -0 | -127,9 |
EBITDA | 0,1 | 0,3 | 0,1 | -69,9 |
Short time liabilities | 0,9 | 1 | 1,1 | 9 |
Equity capital | 0,6 | 0,7 | 0,7 | -5,5 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -114,9 |
Assets | 1,8 | 2 | 2 | 1,9 |
Net profit (loss) | 0,1 | 0,1 | -0 | -127,9 |
Cash | 0,1 | 0,1 | 0 | -24,8 |
Net income from sale | 0,6 | 0,6 | 0,5 | -14,7 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,4 | 5,9 |
Working assets | 1,1 | 1,4 | 1,5 | 10,3 |
Depreciation | 0 | 0,1 | 0,1 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 19,6 | -5,8 | -25,4 |
Equity capital to total assets | 31,6 | 35,4 | 32,8 | -2,6 |
Gross profit margin | 10,4 | 22,2 | -7,2 | -29,4 |
EBITDA Margin | 12,5 | 41,6 | 14,7 | -26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 571 | 590 | 755 | 165 |
Current financial liquidity indicator | 1.1432108879089355 | 1.3442829847335815 | 1.3594162464141846 | 0,1 |
Net dept to EBITDA | 13.849345207214355 | 3.662663698196411 | 12.031203269958496 | 8,3 |
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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