Full name
ZAKŁAD IMPREGNACJI DREWNA "IMPREGNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ZAKŁAD IMPREGNACJI DREWNA "IMPREGNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
TAX ID7642349825
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ZAKŁAD IMPREGNACJI DREWNA "IMPREGNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7642349825
KRS0000070933
Share capital260,000.00 zł
address
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
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Register Data
NIP
7642349825
REGON
572047636
KRS
0000070933
Legal form
limited liability company
Register Address
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
Date of registration in KRS
2001-12-15
Date of commencement of economic activity
2001-12-15
Act signature
WA.XII NS-REJ.KRS/17512/24/146
Pkd codes
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
16.10.Z - Sawmilling and planing of wood
32.99.Z - Other manufacturing notelsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,9 | 5,3 | 0,8 | -84,6 |
EBITDA | 2 | 5,7 | 1,6 | -71 |
Short time liabilities | 1,6 | 7,3 | 16,6 | 127,1 |
Equity capital | 2,6 | 7,7 | 8 | 3,6 |
Operating profit (EBIT) | 1,9 | 5,6 | 1,4 | -75,5 |
Assets | 4,5 | 16,4 | 25,8 | 57,6 |
Net profit (loss) | 1,9 | 5,1 | 0,3 | -94,1 |
Cash | 0 | 0 | 0 | -73,3 |
Net income from sale | 6 | 23,3 | 56,7 | 142,9 |
Liabilities and provisions for liabilities | 1,9 | 8,6 | 17,8 | 106,1 |
Working assets | 2 | 7,5 | 17 | 125,8 |
Depreciation | 0 | 0,1 | 0,3 | 122,6 |
% | % | % | p.p. | |
Profitability of capital | 71,6 | 66,3 | 3,8 | -62,5 |
Equity capital to total assets | 57,6 | 47,3 | 31,1 | -16,2 |
Gross profit margin | 32,4 | 22,9 | 1,5 | -21,4 |
EBITDA Margin | 33,2 | 24,3 | 2,9 | -21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 114 | 107 | -7 |
Current financial liquidity indicator | 1.3090922832489014 | 1.0310317277908325 | 1.0252398252487183 | 0 |
Net dept to EBITDA | 0.6308397650718689 | 0.757695734500885 | 2.4130890369415283 | 1,6 |
Financial statements
01-01-2023 - 28-02-2023
Annual financial report
Download xml01-01-2023 - 28-02-2023
Annual financial report
Download xlsx01-01-2023 - 28-02-2023
Activity report
Download xml01-01-2023 - 28-02-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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