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SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
IMSY
IMSY Spółka z Ograniczoną Odpowiedzialnością
Removed from the registry on February 13, 2025
Wyniki finansowe firmy IMSY: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000557741).
IMSY has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000557741), for 2016. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2016): net revenue 79,104 PLN, net profit 24 PLN, total assets 28,981 PLN and equity -22,179 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for IMSY's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
79.1 K PLN
2016
Net profit
24.01 PLN
2016
Assets
29.0 K PLN
2016
Equity
-22.2 K PLN
2016
EBITDA
N/A
2016
no depreciation data
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
0.08%
Positive return on assets
Debt ratio
1.77
High leverage
Asset turnover
2.73
Net margin
0.03%
ROE
N/A
Current ratio
0.57
Gross margin
0.56%
Operating margin
0.00%
Debt / equity
N/A
Working capital
-22.2 K PLN
1 year of data (2016–2016)
Revenue
2016
Net profit
0/1 profitable years
Assets
2016
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2016
Cost structure 2016
Ratios 2016
Full table of ratios over 1 year (2016–2016)
| Metric | 2016 |
|---|---|
| Profitability | |
| Gross margin | 0.56% |
| Operating margin | 0.00% |
| EBIT margin | 0.00% |
| Net margin | 0.03% |
| ROA | 0.08% |
| Liquidity | |
| Current ratio | 0.57 |
| Quick ratio | 0.57 |
| Working capital | -22.2 K PLN |
| Working capital / revenue | -28.04% |
| Leverage | |
| Equity ratio | -76.53% |
| Debt / assets | 176.53% |
| Interest coverage (EBIT) | 0.00 |
| Efficiency | |
| Asset turnover | 2.73 |
| Fixed assets / revenue | 0.00% |
| Receivables / revenue | 36.00% |
| DSO (days) | 131 |
Estimated value
0 PLN
Year: 2016
closed
Input data for 2016, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
IMSY Spółka z Ograniczoną Odpowiedzialnością
Removed from the registry on February 13, 2025