ILMIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEMIEŚLNICZA 2A, 64-700 CZARNKÓW
TAX ID7632136855
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ILMIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7632136855
KRS0000696003
Share capital50,000.00 zł
address
UL. RZEMIEŚLNICZA 2A, 64-700 CZARNKÓW
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Register Data
NIP
7632136855 
REGON
368322307
KRS
0000696003
Legal form
limited liability company
Register Address
UL. RZEMIEŚLNICZA 2A, 64-700 CZARNKÓW
Date of registration in KRS
2017-09-22
Date of commencement of economic activity
2017-09-22
Act signature
PO.IX NS-REJ.KRS/12610/22/84/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,1 | -7,3 | -0,4 | 94,3 |
Gross profit (loss) | -0,1 | -7,3 | -0,4 | 94,3 |
EBITDA | -0,1 | -7,3 | -0,4 | 94,3 |
Short time liabilities | 72,6 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 75,5 | 68,2 | 67,8 | -0,6 |
Operating profit (EBIT) | -0,1 | -7,3 | -0,4 | 94,3 |
Assets | 148,1 | 68,2 | 67,8 | -0,6 |
Net profit (loss) | -0,1 | -7,3 | -0,4 | 94,3 |
Cash | 108,1 | 26,8 | 26,4 | -1,5 |
Net income from sale | 80,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 72,6 | 0 | 0 | 0 |
Working assets | 108,1 | 28,2 | 27,8 | -1,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -10,7 | -0,6 | 10,1 |
Equity capital to total assets | 51 | 100 | 100 | 0 |
Gross profit margin | -0,2 | -42,6 | ||
EBITDA Margin | -0,2 | -42,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 327 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.4898024797439575 | 1 | ||
Net dept to EBITDA | 824.83154296875 | 3.6568126678466797 | 63.54301071166992 | 59,8 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
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