VIMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000485433REGON
14701890200000NIP/VAT code
7010407149VAT registration date
22/09/2014VAT status
ActiveBankruptcy proceedings
No proceedingsVIMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. RÓWNINNA 7,9, 87-100, TORUŃ, POLSKASee on map
Website
-
28/03/202529/03/202401/06/202306/05/202210/09/202114/09/202019/04/201930/05/201826/04/201725/05/201608/05/2015Incorporation date
09/12/2013Share capital
314,500.00 PLNPrimary activity
Development of building projectsRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
4,516,790Financial 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) |
| 2022 |
|---|
| 40,083,559 |
| 1,602,574 |
| 1,251,680 |
| 0.08 |
| 1.46 |
| 3.12 |
| 4,122,449 |
| 7,055,835 |
| 141,332 |
| 1,218,756 |
| 2023 |
|---|
| 42,538,088 |
| 1,705,596 |
| 1,673,102 |
| 0.10 |
| 1.63 |
| 3.93 |
| 4,994,181 |
| 6,934,005 |
| 202,406 |
| 1,448,094 |
| 2024 |
|---|
| 45,844,109 |
| 4,551,631 |
| 4,516,790 |
| 0.11 |
| 1.69 |
| 9.85 |
| 6,818,893 |
| 7,179,907 |
| 354,984 |
| 1,836,321 |
2024
Turnover (zł)
45,844,109 zł
8 % *
Profit before tax (zł)
4,551,631 zł167 % *
Net Profit (zł)
4,516,790 zł170 % *
Working capital requirement (%)
0.11 
10.00 % *
Liquidity ratio
1.69 3.68 % *
Net profitability (%)
9.85 %150.64 % *
Equity (zł)
6,818,893 zł37 % *
Current liabilities (zł)
7,179,907 zł4 % *
Non current liabilities (zł)
354,984 zł75 % *
Non-current Assets (zł)
1,836,321 zł
27 % *
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
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 |