VIMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RÓWNINNA 7, 87-100 TORUŃ
TAX ID7010407149
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VIMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010407149
KRS0000485433
Share capital314,500.00 zł
address
UL. RÓWNINNA 7, 87-100 TORUŃ
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Register Data
NIP
7010407149 
REGON
147018902
KRS
0000485433
Legal form
limited liability company
Register Address
UL. RÓWNINNA 7, 87-100 TORUŃ
Date of registration in KRS
2013-12-09
Date of commencement of economic activity
2013-12-09
Act signature
RDF/705369/25/264
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL44 1540 1027 2102 8868 1545 0008 
PL82 1540 1027 2102 8868 1545 0003 PL69 9550 0003 2024 0201 9277 0001 PL12 1540 1027 2102 8868 1545 0002 PL39 1540 1027 2102 8868 1545 0001 Show more bank accounts from VAT list (2)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | 1,7 | 4,6 | 166,9 |
EBITDA | 2,1 | 2,2 | 4,9 | 129,4 |
Short time liabilities | 7,1 | 6,9 | 7,2 | 3,5 |
Equity capital | 4,1 | 5 | 6,8 | 36,5 |
Operating profit (EBIT) | 1,7 | 1,7 | 4,3 | 151,9 |
Assets | 11,8 | 12,9 | 16,5 | 28,2 |
Net profit (loss) | 1,3 | 1,7 | 4,5 | 170 |
Cash | 4 | 0,4 | 0,4 | -9 |
Net income from sale | 40,1 | 42,5 | 45,8 | 7,8 |
Liabilities and provisions for liabilities | 7,6 | 7,9 | 9,7 | 22,9 |
Working assets | 10,3 | 11,3 | 12,1 | 7,1 |
Depreciation | 0,4 | 0,5 | 0,7 | 47,3 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 33,5 | 66,2 | 32,7 |
Equity capital to total assets | 35,1 | 38,7 | 41,2 | 2,5 |
Gross profit margin | 4 | 4 | 9,9 | 5,9 |
EBITDA Margin | 5,2 | 5,1 | 10,8 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 59 | 57 | -2 |
Current financial liquidity indicator | 1.4183692932128906 | 1.9765455722808838 | 2.2188432216644287 | 0,2 |
Net dept to EBITDA | -1.6354390382766724 | 0.017504872754216194 | 0.10844509303569794 | 0,1 |
Financial statements
01-12-2023 - 30-11-2024
Annual financial report
Download xml01-12-2023 - 30-11-2024
Annual financial report
Download pdf01-12-2023 - 30-11-2024
Annual financial report
Download pdf01-12-2023 - 30-11-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-12-2023 - 30-11-2024
Resolution on profit distribution or loss coverage
Download pdf01-12-2023 - 30-11-2024
Resolution or decision approving the annual financial statements
Download pdf01-12-2023 - 30-11-2024
Activity report
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