Full name
VIMEX DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VIMEX DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 45, 43-100 TYCHY
TAX ID6462963115
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VIMEX DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462963115
KRS0000705591
Share capital10,000.00 zł
address
UL. FABRYCZNA 45, 43-100 TYCHY
Website
www.vimexmeble.plCategories
Main category
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Register Data
NIP
6462963115
REGON
368713611
KRS
0000705591
Legal form
limited liability company
Register Address
UL. FABRYCZNA 45, 43-100 TYCHY
Date of registration in KRS
2017-11-27
Date of commencement of economic activity
2017-11-27
Act signature
RDF/706612/25/935
Website
WWW.VIMEXMEBLE.PL
Pkd codes
46.65.Z - Wholesale trade
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.19.Z - Retail trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL05 1750 0012 0000 0000 4107 1947 
PL28 1750 0012 0000 0000 3861 6269 
PL49 1050 1399 1000 0090 3240 6887 PL71 1050 1399 1000 0090 3240 6879 PL72 1050 1399 1000 0090 3240 6861 Show more bank accounts from VAT list (2)
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)  | 0,2 | 0,1 | 0,1 | 74,4 |
EBITDA | 0,2 | 0,1 | 0,1 | 59,4 |
Short time liabilities | 0,6 | 0,3 | 0,4 | 39 |
Equity capital | 0,2 | 0,3 | 0,3 | 15 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 65,1 |
Assets | 0,9 | 0,6 | 0,8 | 23,3 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 95,9 |
Cash | 0,4 | 0,4 | 0,4 | 12,5 |
Net income from sale | 3 | 3,2 | 4 | 26,5 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,5 | 29,6 |
Working assets | 0,8 | 0,6 | 0,8 | 23,3 |
Depreciation | 0 | 0 | 0 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | 90,1 | 19,1 | 32,6 | 13,5 |
Equity capital to total assets | 24,4 | 43,5 | 40,6 | -2,9 |
Gross profit margin | 7,5 | 2,1 | 2,9 | 0,8 |
EBITDA Margin | 7,7 | 2,5 | 3,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 36 | 39 | 3 |
Current financial liquidity indicator | 1.3559486865997314 | 2.012178897857666 | 1.7844337224960327 | -0,2 |
Net dept to EBITDA | -1.4167362451553345 | -4.144697189331055 | -3.144310474395752 | 1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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