IMA SCHELLING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000053755REGON
63116520900000NIP/VAT code
7861478327VAT registration date
14/07/1998VAT status
ActiveBankruptcy proceedings
No proceedingsIMA SCHELLING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
40, 63-000, KIJEWO, POLSKASee on mapWebsite
-Incorporation date
25/10/2001Share capital
2,380,400.00 PLNPrimary activity
Manufacture of other special-purpose machinery n.e.c.Representatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
C******** G***** | Member of the management board |
Tomasz Leżała | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
19,552,499Net Profit (zł)
19,552,499Financial 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) |
2021 |
---|
132,864,510 |
6,955,372 |
5,545,079 |
0.10 |
1.39 |
4.17 |
33,397,734 |
35,923,132 |
16,479,974 |
36,506,494 |
2022 |
---|
193,403,363 |
11,082,987 |
8,873,434 |
0.13 |
1.45 |
4.59 |
42,271,168 |
54,838,546 |
45,199,005 |
63,562,926 |
2023 |
---|
254,428,220 |
24,103,303 |
19,552,499 |
0.15 |
1.71 |
7.68 |
61,823,668 |
55,123,473 |
40,118,672 |
64,463,777 |
2023 |
---|
254,428,220 |
24,103,303 |
19,552,499 |
0.15 |
1.71 |
7.68 |
61,823,668 |
55,123,473 |
40,118,672 |
64,463,777 |
2023
Turnover (zł)
254,428,220 zł32 % *
Profit before tax (zł)
24,103,303 zł117 % *
Net Profit (zł)
19,552,499 zł120 % *
Working capital requirement (%)
0.15 15.38 % *
Liquidity ratio
1.71 17.93 % *
Net profitability (%)
7.68 %67.32 % *
Equity (zł)
61,823,668 zł46 % *
Current liabilities (zł)
55,123,473 zł1 % *
Non current liabilities (zł)
40,118,672 zł-11 % *
Non-current Assets (zł)
64,463,777 zł1 % *
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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
19/05/2025 | OD 01.01.2024 DO 31.12.2024 |
17/04/2024 | OD 01.01.2023 DO 31.12.2023 |
26/05/2023 | OD 01.01.2022 DO 31.12.2022 |
04/04/2022 | OD 01.01.2021 DO 31.12.2021 |
02/04/2021 | OD 01.01.2020 DO 31.12.2020 |