Full name
IMMOBILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMMOBILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPOKOJNA 2 / U3, 20-074 LUBLIN
TAX ID7123313533
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IMMOBILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123313533
KRS0000931471
Share capital295,000.00 zł
address
UL. SPOKOJNA 2 / U3, 20-074 LUBLIN
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Register Data
NIP
7123313533
REGON
364580805
KRS
0000931471
Legal form
limited liability company
Register Address
UL. SPOKOJNA 2 / U3, 20-074 LUBLIN
Date of registration in KRS
2021-11-08
Date of commencement of economic activity
2021-11-08
Act signature
LU.VI NS-REJ.KRS/30194/24/629/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1953 1000 0090 8110 8434 
PL45 1050 1953 1000 0090 8110 8418 
PL16 1930 1695 2500 0577 4531 0001 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 | % | |
Profit (loss) on sale  | 9,9 | 5,1 | 10,8 | 113,2 |
Gross profit (loss) | 9,6 | 8,4 | 15,5 | 85,3 |
EBITDA | 9,9 | 8,5 | 15,7 | 85,3 |
Short time liabilities | 25,5 | 29,8 | 2,1 | -92,8 |
Other operating costs | 0 | 0 | 0 | -94,4 |
Equity capital | 6,2 | 10 | 21,4 | 113,3 |
Operating profit (EBIT) | 9,9 | 8,4 | 15,5 | 84,4 |
Assets | 31,7 | 41,4 | 26,5 | -36,2 |
Net profit (loss) | 7,7 | 8,4 | 14,5 | 73,2 |
Cash | 8 | 1,5 | 2,1 | 41,5 |
Net income from sale | 32,9 | 18,4 | 35,7 | 94,3 |
Liabilities and provisions for liabilities | 25,5 | 31,4 | 5,1 | -83,8 |
Working assets | 31,6 | 28,8 | 15,5 | -46,1 |
Other income costs | 0 | 3,4 | 4,7 | 39,8 |
Depreciation | 0 | 0,1 | 0,2 | 176,2 |
% | % | % | p.p. | |
Profitability of capital | 123,9 | 83,4 | 67,7 | -15,7 |
Equity capital to total assets | 19,6 | 24,2 | 80,7 | 56,5 |
Gross profit margin | 29,1 | 45,5 | 43,4 | -2,1 |
EBITDA Margin | 30,1 | 46,1 | 44 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 591 | 22 | -569 |
Current financial liquidity indicator | 1.2400081157684326 | 0.9678048491477966 | 7.278626441955566 | 6,3 |
Net dept to EBITDA | -0.8095242977142334 | 0.01892205886542797 | 0.05274369567632675 | 0,1 |
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 pdfShow more (1)
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