IMS HELVETIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

IMS HELVETIA 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

01/09/2022

Share capital

2,162,000.00 PLN

Primary activity

Manufacture of other furniture (31.09.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST JEDNOOSOBOWY, CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE. JEŻELI W SKŁAD ZARZĄDU POWOŁANO KILKU CZŁONKÓW, SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardA******** M**** S******

Chairman of the management boardT***** D****** S*******

Member of the management boardT***** T*******

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
A****** M S****	Member of the management board
T*** D** S*****	Chairman of the management board
T*** T*****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-2,409,916

Net Profit (zł)

-2,409,916

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
104,309,085
-891,354
-481,432
0.16
1.58
-0.46
9,679,406
29,365,878
35,951,042
29,457,017

2024
118,755,827
-3,223,511
-2,409,916
0.11
1.67
-2.03
3,044,598
20,187,974
34,189,975
-

2024
118,755,827
-3,223,511
-2,409,916
0.11
1.67
-2.03
3,044,598
20,187,974
34,189,975
-

Turnover (zł)

2024

Turnover (zł)

118,755,827 zł14 % *

Profit before tax (zł)

-3,223,511 zł-262 % *

Net Profit (zł)

-2,409,916 zł-401 % *

Working capital requirement (%)

0.11 -31.25 % *

Liquidity ratio

1.67 5.70 % *

Net profitability (%)

-2.03 %-341.30 % *

Equity (zł)

3,044,598 zł-69 % *

Current liabilities (zł)

20,187,974 zł-31 % *

Non current liabilities (zł)

34,189,975 zł-5 % *

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

IMS HELVETIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/10/2025	OD 01.04.2024 DO 31.03.2025
15/10/2024	OD 01.04.2023 DO 31.03.2024
11/10/2023	OD 01.09.2022 DO 31.03.2023