IMA SCHELLING POLSKA AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
IMA SCHELLING POLSKA AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
E
LowestReliability
E - LowestIncorporation date
24/11/2022Share capital
100,000.00 PLNPrimary activity
Manufacture of other general-purpose machinery n.e.cRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
R**** K***** K******* | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-9,002,758Net Profit (zł)
-9,002,758Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2023 |
|---|
| 43,421,856 |
| -5,895,316 |
| -4,893,202 |
| -0.08 |
| 0.78 |
| -11.27 |
| 9,286,998 |
| 16,406,745 |
| 509,814 |
| 13,329,108 |
| 2024 |
|---|
| 36,642,479 |
| -11,090,148 |
| -9,002,758 |
| -0.37 |
| 0.42 |
| -24.57 |
| 284,240 |
| 23,593,454 |
| 571,044 |
| - |
| 2024 |
|---|
| 36,642,479 |
| -11,090,148 |
| -9,002,758 |
| -0.37 |
| 0.42 |
| -24.57 |
| 284,240 |
| 23,593,454 |
| 571,044 |
| - |
2024
Turnover (zł)
36,642,479 zł
-16 % *
Profit before tax (zł)
-11,090,148 zł-88 % *
Net Profit (zł)
-9,002,758 zł-84 % *
Working capital requirement (%)
-0.37 
-362.50 % *
Liquidity ratio
0.42 -46.15 % *
Net profitability (%)
-24.57 %-118.01 % *
Equity (zł)
284,240 zł-97 % *
Current liabilities (zł)
23,593,454 zł
44 % *
Non current liabilities (zł)
571,044 zł12 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
IMA SCHELLING POLSKA AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 24.11.2022 DO 31.12.2023 |