Full name
IMMOCAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMMOCAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GABRIELA NARUTOWICZA 38, 64-100 LESZNO
TAX ID8971784818
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IMMOCAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971784818
KRS0000432361
Share capital235,000.00 zł
address
UL. GABRIELA NARUTOWICZA 38, 64-100 LESZNO
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Register Data
NIP
8971784818
REGON
021962429
KRS
0000432361
Legal form
limited liability company
Register Address
UL. GABRIELA NARUTOWICZA 38, 64-100 LESZNO
Date of registration in KRS
2012-09-07
Date of commencement of economic activity
2012-09-07
Act signature
RDF/604114/24/698
Pkd codes
64.9 - Other financial service activities, 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
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL54 1020 3088 0000 8502 0080 7594 
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)  | 0,1 | 0,1 | 0,1 | 88,1 |
EBITDA | 0,1 | 0,1 | 0,3 | 218,5 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -24,2 |
Equity capital | 0,9 | 1 | 1,1 | 12,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 150,4 |
Assets | 2,5 | 2,8 | 2,8 | -1,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 78,6 |
Cash | 0,1 | 0,1 | 0 | -36,8 |
Net income from sale | 0 | 0,2 | 0,4 | 185,7 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,6 | -9 |
Working assets | 2,5 | 2,8 | 0,2 | -93,6 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 7,2 | 11,4 | 4,2 |
Equity capital to total assets | 37,7 | 36 | 41,1 | 5,1 |
Gross profit margin | 52,5 | 34,5 | -18 | |
EBITDA Margin | 59,7 | 66,5 | 6,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 462 | 123 | -339 |
Current financial liquidity indicator | 24.855974197387695 | 14.79423999786377 | 1.2404876947402954 | -13,6 |
Net dept to EBITDA | 25.437376022338867 | 18.103870391845703 | 5.109277725219727 | -13 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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