Full name
"IMAKON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"IMAKON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. WŁÓKIENNICZA 10, 59-800 LUBAŃ
TAX ID6131003108
Rate company:
"IMAKON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6131003108
KRS0000151243
Share capital710,000.00 zł
address
UL. WŁÓKIENNICZA 10, 59-800 LUBAŃ
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Register Data
NIP
6131003108
REGON
230286308
KRS
0000151243
Legal form
limited liability company
Register Address
UL. WŁÓKIENNICZA 10, 59-800 LUBAŃ
Date of registration in KRS
2003-02-12
Date of commencement of economic activity
2003-02-12
Act signature
RDF/712978/25/316
Pkd codes
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.92.Z - Production of textile products for households and ready-made interior items
17.12.Z - Production of paper and paperboard
17.22.Z - Production of household, toilet, and sanitary articles
20.42.Z - Manufacture of cosmetics and toilet preparations
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Unregirestered
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)  | 0,1 | -0,1 | -0,8 | -1350,1 |
EBITDA | 0,5 | 0,1 | -0,7 | -1067,8 |
Short time liabilities | 0,7 | 2,9 | 2,4 | -18,3 |
Equity capital | 3,7 | 1,2 | 0,2 | -80,1 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,9 | -863,5 |
Assets | 4,9 | 5,8 | 3 | -48,1 |
Net profit (loss) | 0,3 | -0,1 | -1 | -1660,8 |
Cash | 0,5 | 2,1 | 0,1 | -95,4 |
Net income from sale | 7,8 | 5,7 | 0 | -100 |
Liabilities and provisions for liabilities | 1,3 | 4,6 | 2,8 | -39,7 |
Working assets | 1,6 | 2,7 | 0,1 | -94,8 |
Depreciation | 0,3 | 0,2 | 0,1 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | -4,5 | -402,7 | -398,2 |
Equity capital to total assets | 73,9 | 20,8 | 8 | -12,8 |
Gross profit margin | 1,5 | -1 | -2,5 | |
EBITDA Margin | 6 | 1,3 | -4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 184 | 2 147 483 648 | 2 147 483 464 |
Current financial liquidity indicator | 2.059138774871826 | 0.9126250743865967 | 0.058266278356313705 | -0,8 |
Net dept to EBITDA | -1.1003727912902832 | 3.0605850219726562 | -3.0558886528015137 | -6,2 |
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
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
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