IMMOB Sp. z o.o.
Cegielniana 4, 27-420 Bodzechów
TAX ID6612141410
Rate company:
IMMOB Sp. z o.o.
TAX ID6612141410
KRS0000133651
Share capital900,000.00 zł
address
Cegielniana 4, 27-420 Bodzechów
Categories
Main category
Register Data
NIP
6612141410 
REGON
292689452
KRS
0000133651
Legal form
limited liability company
ALEO.com Registration Date
2013-12-11
Register Address
UL. CEGIELNIANA 4, 27-420 BODZECHÓW
Date of registration in KRS
2002-10-03
Date of commencement of economic activity
2002-10-03
Act signature
KI.X NS-REJ.KRS/2509/22/264/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
25.62.Z - Production of locks and hinges
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
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 | 0 | 0 | -1,3 |
EBITDA | 0,1 | 0,1 | 0,1 | 6,8 |
Short time liabilities | 0 | 0,1 | 0,1 | 82,1 |
Equity capital | 1,1 | 1,1 | 1,1 | 0,8 |
Operating profit (EBIT) | 0 | 0 | 0 | -0,2 |
Assets | 1,1 | 1,2 | 1,3 | 5,6 |
Net profit (loss) | 0 | 0 | 0 | -1,3 |
Cash | 0 | 0 | 0 | 53,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 82,1 |
Net income from sale | 0,2 | 0,2 | 0,2 | -0,3 |
Working assets | 0 | 0,1 | 0,2 | 52,2 |
Depreciation | 0 | 0 | 0 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 3,1 | 3 | -0,1 |
Equity capital to total assets | 98,2 | 94,1 | 89,9 | -4,2 |
Gross profit margin | 20 | 22,8 | 22,6 | -0,2 |
EBITDA Margin | 48,1 | 44 | 47,1 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 138 | 252 | 114 |
Current financial liquidity indicator | 1.776482343673706 | 1.852314829826355 | 1.548410177230835 | -0,4 |
Net dept to EBITDA | -0.01154930330812931 | -0.05906631797552109 | -0.08471687138080597 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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
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