IMAC SP Z O O
Ul.Focha 8 / 5, 42-217 Częstochowa
TAX ID9491824487
Rate company:
IMAC SP Z O O
TAX ID9491824487
Share capital670,000.00 zł
address
Ul.Focha 8 / 5, 42-217 Częstochowa
Categories
Main category
Register Data
NIP
9491824487 
REGON
152065355
KRS
0000235154
Legal form
limited liability company
ALEO.com Registration Date
2014-03-28
Register Address
UL. FOCHA 8 / 5, 42-217 CZĘSTOCHOWA
Date of registration in KRS
2005-06-02
Date of commencement of economic activity
2005-06-02
Act signature
RDF/668715/24/294
Pkd codes
46.62.Z - Wholesale of machine tools
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 0,4 | -0,7 | -281,5 |
EBITDA | 2,4 | 2 | 1,2 | -38,6 |
Short time liabilities | 20,1 | 31,4 | 29 | -7,6 |
Equity capital | 5,2 | 5,6 | 4,9 | -12,2 |
Operating profit (EBIT) | 1,3 | 0,6 | 0,1 | -85,3 |
Assets | 33,2 | 45 | 40,3 | -10,4 |
Net profit (loss) | 1,2 | 0,4 | -0,7 | -285,2 |
Cash | 2,1 | 2,3 | 0,4 | -81,4 |
Liabilities and provisions for liabilities | 28 | 39,4 | 35,4 | -10,2 |
Net income from sale | 35 | 32,1 | 25 | -22,2 |
Working assets | 20,8 | 33,5 | 29,7 | -11,2 |
Depreciation | 1 | 1,4 | 1,1 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 6,6 | -13,8 | -20,4 |
Equity capital to total assets | 15,7 | 12,4 | 12,2 | -0,2 |
Gross profit margin | 3,5 | 1,1 | -2,7 | -3,8 |
EBITDA Margin | 6,7 | 6,2 | 4,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 357 | 424 | 67 |
Current financial liquidity indicator | 1.035738229751587 | 1.06630539894104 | 1.0242093801498413 | -0,1 |
Net dept to EBITDA | 3.7018728256225586 | 3.7574539184570312 | 6.400684833526611 | 2,6 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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