IMARES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 146, 25-414 KIELCE
TAX ID6572964535
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IMARES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572964535
KRS0000929051
Share capital50,000.00 zł
address
UL. WARSZAWSKA 146, 25-414 KIELCE
Categories
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Register Data
NIP
6572964535 
REGON
520292247
KRS
0000929051
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 146, 25-414 KIELCE
Date of registration in KRS
2021-10-27
Date of commencement of economic activity
2021-10-27
Act signature
KI.X NS-REJ.KRS/55/23/621/ADE
Pkd codes
86.22.Z - Specialist medical practice
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90 - Other healthcare activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,9 | 0,6 | 162,1 |
Gross profit (loss) | -1 | 0,1 | 110,3 |
EBITDA | -0,7 | 1,2 | 256,2 |
Short time liabilities | 2,6 | 2,7 | 1,9 |
Other operating costs | 0 | 0 | -33,4 |
Equity capital | -1 | 1,6 | 257,7 |
Operating profit (EBIT) | -0,9 | 0,6 | 162 |
Assets | 5,5 | 12,8 | 133,3 |
Net profit (loss) | -1 | 0,1 | 110,3 |
Cash | 0 | 0,5 | 1341,4 |
Liabilities and provisions for liabilities | 6,5 | 11,2 | 73,6 |
Net income from sale | 1 | 6,4 | 530,8 |
Working assets | 0,4 | 3 | 569,1 |
Other income costs | 0 | 0 | -62,4 |
Depreciation | 0,2 | 0,6 | 235,9 |
% | % | p.p. | |
Profitability of capital | 105,1 | 6,9 | -98,2 |
Equity capital to total assets | -18 | 12,2 | 30,2 |
Gross profit margin | -103 | 1,7 | 104,7 |
EBITDA Margin | -74,1 | 18,4 | 92,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 953 | 154 | -799 |
Current financial liquidity indicator | 0.1702878177165985 | 1.117897391319275 | 0,9 |
Net dept to EBITDA | -7.208424091339111 | 8.067861557006836 | 15,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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