"IMS SOFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Copy
CopyKey data
Status
KRS number
CopyREGON
CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
"IMS SOFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Copy
Website
-
E
LowestReliability
E - LowestIncorporation date
28/06/2002Share capital
56,318,000.00 PLNPrimary activity
Manufacture of other furniture (31.09.Z - PKD 2007)Representatives
0Representatives rights
JEŻELI W SKŁAD ZARZĄDU POWOŁANO KILKU CZŁONKÓW, SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE, JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-12,731,652Net Profit (zł)
-12,731,652Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 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 |
| 9,443,465 |
| 2023 |
|---|
| 122,748,902 |
| -1,482,038 |
| -1,693,044 |
| -0.08 |
| 0.73 |
| -1.38 |
| -12,466,631 |
| 33,969,920 |
| 10,884,145 |
| - |
| 2024 |
|---|
| 91,784,470 |
| -13,328,990 |
| -12,731,652 |
| -0.24 |
| 0.49 |
| -13.87 |
| -25,198,283 |
| 44,337,978 |
| 12,338,868 |
| - |
| 2024 |
|---|
| 91,784,470 |
| -13,328,990 |
| -12,731,652 |
| -0.24 |
| 0.49 |
| -13.87 |
| -25,198,283 |
| 44,337,978 |
| 12,338,868 |
| - |
Turnover (zł)
2024
Turnover (zł)
91,784,470 zł
-25 % *
Profit before tax (zł)
-13,328,990 zł-799 % *
Net Profit (zł)
-12,731,652 zł-652 % *
Working capital requirement (%)
-0.24 
-200.00 % *
Liquidity ratio
0.49 -32.88 % *
Net profitability (%)
-13.87 %-905.07 % *
Equity (zł)
-25,198,283 zł-102 % *
Current liabilities (zł)
44,337,978 zł
31 % *
Non current liabilities (zł)
12,338,868 zł13 % *
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
"IMS SOFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/12/2025 | OD 01.04.2024 DO 31.03.2025 |
30/10/2024 | OD 01.04.2023 DO 31.03.2024 |
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 |