IMMO SI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 64, 60-311 POZNAŃ
TAX ID7792465450
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ALEO.com Companies Real estate and related services Let services and property management Profile of company IMMO SI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
IMMO SI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792465450
KRS0000680967
Share capital205,000.00 zł
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UL. GRUNWALDZKA 64, 60-311 POZNAŃ
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Register Data

Full name

IMMO SI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRUNWALDZKA 64, 60-311 POZNAŃ

NIP

7792465450
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REGON

367467446
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KRS

0000680967
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Legal form

limited liability company

Register Address

UL. GRUNWALDZKA 64, 60-311 POZNAŃ

Date of registration in KRS

2017-06-05

Date of commencement of economic activity

2017-06-05

Act signature

PO.VIII NS-REJ.KRS/13845/21/322/ADE

Pkd codes

68.20.Z - Rental and management of own or leased real estate

10.1 - Processing and preserving of meat and production of meat products

10.20.Z - Processing and preserving of fish, crustaceans, and mollusks

10.3 - Processing and preserving of fruits and vegetables

10.7 - Production of bakery and farinaceous products

10.8 - Production of other food products

41.10.Z - Construction work related to the construction of residential and non-residential buildings

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

68.10.Z - Real estate activities on own account and development of building projects


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU.
MANAGEMENT
Antoine Jacques Marie Léveilley
Chairman Of The Board, 55 years old
shareholders
SCHIEVER INTERNATIONAL SPÓŁKA AKCYJNA UPROSZCZONA

100% 4100 udziałów o łącznej wartości 205.000,00 zł

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) Indicator description
3,1
17,4
35,6
104,2
EBITDA Indicator description
7,8
28,4
28,6
0,6
Short time liabilities Indicator description
24,5
27,8
13,1
-52,9
Equity capital Indicator description
-18,4
-5
26,2
627,7
Operating profit (EBIT) Indicator description
4,6
23,6
23,7
0,7
Assets Indicator description
220,4
195,4
189,1
-3,2
Net profit (loss) Indicator description
2,8
13,4
31,1
131,7
Cash Indicator description
21,3
0,7
0,2
-71,2
Net income from sale Indicator description
13,6
31,2
31,5
1,2
Liabilities and provisions for liabilities Indicator description
238,8
200,4
162,8
-18,7
Working assets Indicator description
22,1
1,9
0,4
-78,6
Depreciation Indicator description
3,2
4,8
4,8
0
%
%
%
p.p.
Profitability of capital Indicator description
-15,2
-269,8
118,4
388,2
Equity capital to total assets Indicator description
-8,3
-2,5
13,9
16,4
Gross profit margin Indicator description
23
55,9
112,7
56,8
EBITDA Margin Indicator description
57,8
91,1
90,5
-0,6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
658
326
152
-174
Current financial liquidity indicator Indicator description
0.904183030128479
0.0692962184548378
0.03152362257242203
-0,1
Net dept to EBITDA Indicator description
27.565046310424805
6.9909348487854
5.667150974273682
-1,3
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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