"IMS SOFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000120874

REGON

09128175500000

NIP/VAT code

5561012546

VAT registration date

02/01/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

"IMS SOFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

BYDGOSKA 50, 85-790, BYDGOSZCZ, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

28/06/2002

Share capital

56,318,000.00 PLN

Primary activity

Manufacture of other furniture

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardTomasz Dariusz Salewicz

Member of the management boardRobert Mosiński

Member of the management boardTomasz Terlecki

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

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Premium users: 1.00 credit

People

Representatives

Person	Title
Tomasz Dariusz Salewicz	Chairman of the management board
Robert Mosiński	Member of the management board
Tomasz Terlecki	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)

-3,755,405

Net Profit (zł)

-3,755,405

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
151,434,702
-673,743
-815,545
-0.07
0.77
-0.54
-3,488,972
46,589,467
464,035
-

2021
190,654,520
-3,291,490
-3,529,210
-0.06
0.76
-1.85
-7,018,183
47,779,754
2,380,454
-

2022
154,760,197
-3,757,420
-3,755,405
-0.05
0.79
-2.43
-10,773,587
38,509,223
10,506,337
-

2022
154,760,197
-3,757,420
-3,755,405
-0.05
0.79
-2.43
-10,773,587
38,509,223
10,506,337
-

2022

Turnover (zł)

154,760,197 zł-19 % *

Profit before tax (zł)

-3,757,420 zł-14 % *

Net Profit (zł)

-3,755,405 zł-6 % *

Working capital requirement (%)

-0.05 16.67 % *

Liquidity ratio

0.79 3.95 % *

Net profitability (%)

-2.43 %-31.35 % *

Equity (zł)

-10,773,587 zł-54 % *

Current liabilities (zł)

38,509,223 zł-19 % *

Non current liabilities (zł)

10,506,337 zł341 % *

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 SOFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/10/2023	OD 01.04.2022 DO 31.03.2023
25/10/2022	OD 01.04.2021 DO 31.03.2022
30/08/2021	OD 01.04.2020 DO 31.03.2021
17/09/2020	OD 01.04.2019 DO 31.03.2020
27/09/2019	OD 01.04.2018 DO 31.03.2019