ITMAGINATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000315903REGON
14160816900000NIP/VAT code
5272587128VAT registration date
28/10/2008VAT status
ActiveBankruptcy proceedings
No proceedingsITMAGINATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PROSTA 32, 00-838, WARSZAWA, POLSKASee on map
Website
-
11/06/202508/04/202431/05/202309/08/202220/07/202117/07/202027/06/201927/09/201830/06/201720/04/201604/05/201512/03/201404/03/201326/06/201221/03/201125/01/2010Incorporation date
21/10/2008Share capital
2,000,000.00 PLNPrimary activity
Computer programming activitiesRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D**** Ł******* | Member of the management board |
D***** S******* A*** | Member of the management board |
P**** M***** B******* | Member of the management board |
SATYA SUBRAHMANIYAM MARUVADA | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
30,003,607Financial 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 |
|---|
| 85,973,192 |
| 11,846,727 |
| 11,195,374 |
| 0.24 |
| 3.33 |
| 13.02 |
| 34,484,178 |
| 8,903,786 |
| 17,483 |
| 1,856,350 |
| 2022 |
|---|
| 118,266,029 |
| 24,073,274 |
| 23,263,295 |
| 0.23 |
| 4.55 |
| 19.67 |
| 53,746,633 |
| 7,600,636 |
| 0 |
| 1,259,030 |
| 2023 |
|---|
| 111,060,965 |
| 35,705,357 |
| 30,003,607 |
| 0.08 |
| 1.46 |
| 27.02 |
| 24,691,365 |
| 19,931,487 |
| 0 |
| 1,609,674 |
2023
Turnover (zł)
111,060,965 zł
-6 % *
Profit before tax (zł)
35,705,357 zł
48 % *
Net Profit (zł)
30,003,607 zł29 % *
Working capital requirement (%)
0.08 
-65.22 % *
Liquidity ratio
1.46 -67.91 % *
Net profitability (%)
27.02 %37.37 % *
Equity (zł)
24,691,365 zł-54 % *
Current liabilities (zł)
19,931,487 zł162 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
1,609,674 zł
28 % *
Credit history
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
ITMAGINATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/06/2025 | OD 01.01.2024 DO 31.12.2024 |
08/04/2024 | OD 01.01.2023 DO 31.12.2023 |
31/05/2023 | OD 01.01.2022 DO 31.12.2022 |
09/08/2022 | OD 01.01.2021 DO 31.12.2021 |
20/07/2021 | OD 01.01.2020 DO 31.12.2020 |