Full name
IMMOBILIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMMOBILIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOGUSZA 8, 61-608 POZNAŃ
TAX ID7831726370
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IMMOBILIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831726370
KRS0000861488
Share capital165,100.00 zł
address
UL. BOGUSZA 8, 61-608 POZNAŃ
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Main category
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Register Data
NIP
7831726370
REGON
361517261
KRS
0000861488
Legal form
limited liability company
Register Address
UL. BOGUSZA 8, 61-608 POZNAŃ
Date of registration in KRS
2020-10-01
Date of commencement of economic activity
2020-10-01
Act signature
RDF/675764/24/527
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 1476 0000 0001 3035 3557 
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)  | 2,4 | 0,6 | -1 | -282,7 |
EBITDA | -0,2 | -0,2 | -0,2 | 5,4 |
Short time liabilities | 0 | 0 | 0 | -87,6 |
Equity capital | -7,6 | -7,1 | -8 | -12,6 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | 5,4 |
Assets | 1,9 | 1,9 | 1,8 | -5,3 |
Net profit (loss) | 2,2 | 0,5 | -0,9 | -267,7 |
Cash | 0,5 | 0,5 | 0,3 | -45,3 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 9,5 | 8,9 | 9,7 | 8,8 |
Working assets | 0,5 | 0,5 | 0,3 | -45,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,6 | -7,5 | 11,2 | 18,7 |
Equity capital to total assets | -396,5 | -377,4 | -448,8 | -71,4 |
Gross profit margin | -32 038 | |||
EBITDA Margin | -7273,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 105 | -2 147 483 543 |
Current financial liquidity indicator | 76.92034149169922 | 70.18894958496094 | 307.0939636230469 | 236,9 |
Net dept to EBITDA | -37.2728271484375 | -34.28484344482422 | -40.646488189697266 | -6,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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