VIMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000485433

REGON

14701890200000

NIP/VAT code

7010407149

VAT registration date

22/09/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

VIMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. RÓWNINNA 7,9, 87-100, TORUŃ, POLSKASee on map

Website

Latest events (Record since 08/05/2015)

28/03/2025

Financial statementOne month ago

29/03/2024

Financial statementOne year ago

01/06/2023

Financial statementOne year ago

06/05/2022

Financial statement3 years ago

10/09/2021

Financial statement3 years ago

14/09/2020

Financial statement4 years ago

19/04/2019

Financial statement6 years ago

30/05/2018

Financial statement6 years ago

26/04/2017

Financial statement8 years ago

25/05/2016

Financial statement8 years ago

08/05/2015

Financial statement10 years ago

Incorporation date

09/12/2013

Share capital

314,500.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

No data

Representatives

Member of the management boardA****** J****** M*******

Member of the management boardM****

Member of the management boardM**** S******

Business linkages

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

Financial report (Okredo)

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

People

Representatives

Person	Title
A**** J** M*****	Member of the management board
M****	Member of the management board
M** S****	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)

1,673,102

Net Profit (zł)

1,673,102

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)

2021
40,083,559
1,602,574
1,251,680
0.08
1.46
3.12
4,122,449
7,055,835
141,332
-

2022
40,083,559
1,602,574
1,251,680
0.08
1.46
3.12
4,122,449
7,055,835
141,332
-

2023
42,538,088
1,705,596
1,673,102
0.10
1.63
3.93
4,994,181
6,934,005
202,406
-

2023
42,538,088
1,705,596
1,673,102
0.10
1.63
3.93
4,994,181
6,934,005
202,406
-

2023

Turnover (zł)

42,538,088 zł6 % *

Profit before tax (zł)

1,705,596 zł6 % *

Net Profit (zł)

1,673,102 zł34 % *

Working capital requirement (%)

0.10 25.00 % *

Liquidity ratio

1.63 11.64 % *

Net profitability (%)

3.93 %25.96 % *

Equity (zł)

4,994,181 zł21 % *

Current liabilities (zł)

6,934,005 zł-2 % *

Non current liabilities (zł)

202,406 zł43 % *

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

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

VIMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/03/2025	OD 01.12.2023 DO 30.11.2024
29/03/2024	OD 01.12.2022 DO 30.11.2023
01/06/2023	OD 01.12.2021 DO 30.11.2022
06/05/2022	OD 01.12.2020 DO 30.11.2021
10/09/2021	OD 01.12.2019 DO 30.11.2020