IMA SCHELLING POLSKA AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/2023

VAT status

Active

Bankruptcy proceedings

No proceedings

IMA SCHELLING POLSKA AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

24/11/2022

Share capital

100,000.00 PLN

Primary activity

Manufacture of other general-purpose machinery n.e.c (28.29.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Chairman of the management boardR**** K***** K*******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
R** K* K*****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-9,002,758

Net Profit (zł)

-9,002,758

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
-

Turnover (zł)

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 zł44 % *

Non current liabilities (zł)

571,044 zł12 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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