IMMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 16 / 23, 02-591 WARSZAWA
TAX ID5130250100
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IMMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130250100
KRS0000680117
Share capital1,000,000.00 zł
address
UL. STEFANA BATOREGO 16 / 23, 02-591 WARSZAWA
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Register Data
NIP
5130250100 
REGON
367370511
KRS
0000680117
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 16 / 23, 02-591 WARSZAWA
Date of registration in KRS
2017-05-29
Date of commencement of economic activity
2017-05-29
Act signature
RDF/581015/24/396
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL25 1750 1240 0000 0000 3594 1363 
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 | % | |
Assets  | 112,8 | 108,6 | 113,3 | 4,3 |
Gross profit (loss) | 2,7 | 1,1 | 5,5 | 412,8 |
EBITDA | 9,9 | 8,3 | 12,5 | 51,1 |
Net profit (loss) | 2,2 | 0,9 | 4,4 | 414,1 |
Cash | 0,5 | 0,6 | 0 | -99 |
Liabilities and provisions for liabilities | 6,4 | 1,4 | 1,6 | 20,7 |
Net income from sale | 10,3 | 11,9 | 12,9 | 8,5 |
Short time liabilities | 0,5 | 0,4 | 1,6 | 305,8 |
Working assets | 1,8 | 1 | 1,1 | 5,3 |
Equity capital | 106,4 | 107,3 | 111,7 | 4,1 |
Operating profit (EBIT) | 2,9 | 1,3 | 5,5 | 325,3 |
Depreciation | 7 | 7 | 7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 0,8 | 3,9 | 3,1 |
Equity capital to total assets | 94,3 | 98,8 | 98,6 | -0,2 |
Gross profit margin | 26,5 | 9 | 42,4 | 33,4 |
EBITDA Margin | 96,4 | 69,8 | 97,3 | 27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 12 | 46 | 34 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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