VIMEX SPÓŁKA AKCYJNA
PUŁAWSKA 45B /15, 05-500 PIASECZNO
TAX ID9482195856
Rate company:
VIMEX SPÓŁKA AKCYJNA
TAX ID9482195856
KRS0000288790
Share capital747,500.00 zł
address
PUŁAWSKA 45B /15, 05-500 PIASECZNO
Categories
Main category
Other categories
Register Data
NIP
9482195856 
REGON
672301830
KRS
0000288790
Legal form
joint stock company
ALEO.com Registration Date
2015-07-10
Register Address
UL. PUŁAWSKA 45B / 15, 05-500 PIASECZNO
Date of registration in KRS
2007-10-02
Date of commencement of economic activity
2007-10-02
Act signature
RDF/683414/24/469
Pkd codes
46.72.Z - Wholesale of metals and metal ores
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
32.9 - Manufacturing n.e.c.
52.1 - Warehousing and storage
52.24.C - Cargo handling in other reloading points
68 - Real estate activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
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)  | -0,3 | 1 | 2,2 | 133,7 |
EBITDA | -0,1 | 0,9 | 2,1 | 136,8 |
Short time liabilities | 82,8 | 82,8 | 81,6 | -1,5 |
Equity capital | -74,1 | -73,1 | -70,9 | 3,1 |
Operating profit (EBIT) | -0,1 | 0,9 | 2,1 | 136,8 |
Assets | 8,7 | 9,7 | 10,7 | 10,5 |
Net profit (loss) | -0,3 | 1 | 2,2 | 133,7 |
Cash | 5,9 | 7 | 10,7 | 53,1 |
Liabilities and provisions for liabilities | 82,8 | 82,8 | 81,6 | -1,5 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 6,3 | 7,3 | 10,7 | 47 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -1,3 | -3,2 | -1,9 |
Equity capital to total assets | -853,2 | -757,4 | -664,3 | 93,1 |
Gross profit margin | -3581,6 | 18 398,6 | 21 980,2 | |
EBITDA Margin | -1511,6 | 17 363,8 | 18 875,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 716 614 | 2 147 483 648 | 2 441 319 | -2 145 042 329 |
Current financial liquidity indicator | 0.07593317329883575 | 0.0876632034778595 | 0.13083505630493164 | 0 |
Net dept to EBITDA | -206.7563934326172 | 27.184057235717773 | 9.222898483276367 | -18 |
Financial statements
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