IMMOFINANZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5262757712

KRS0000203137

Share capital50,000.00 zł

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address

UL. EMILII PLATER 53, 00-113 WARSZAWA

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Register Data

Full name

IMMOFINANZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. EMILII PLATER 53, 00-113 WARSZAWA

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NIP

5262757712

REGON

015701395

KRS

0000203137

Legal form

limited liability company

Register Address

UL. EMILII PLATER 53, 00-113 WARSZAWA

Date of registration in KRS

2004-04-07

Date of commencement of economic activity

2004-04-07

Act signature

WA.XII NS-REJ.KRS/6885/24/821/ADE

Pkd codes

68.20.Z - Rental and management of own or leased real estate

64.20.Z - Holding company activities and companies raising funds for other entities

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

68.10.Z - Real estate activities on own account and development of building projects

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

81.10.Z - Auxiliary activities related to maintaining buildings

82.11.Z - Office administrative support activities and other business support services

Payer VAT status

Active

Vat list bank account(s)

PL37 1840 0007 2215 2440 0810 0119

PL05 1840 0007 2215 2440 0810 0210

PL13 1240 1037 1978 0010 4430 1779

PL65 1240 6003 1111 0000 4940 8874

PL92 1240 6003 1111 0000 4946 0380

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Radka Doehring

Member Of The Board, 59 years old

Richard Bauer

Member Of The Board, 48 years old

shareholders

IMMOEAST BETEILIGUNGS GMBH

100% 100 udziałów o łącznej wysokości 50.000 pln

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	2,5	2,5	2,6	3,6
Gross profit (loss)	1,9	0,7	2,3	227,8
EBITDA	3,6	3,7	3,7	1,1
Short time liabilities	0,2	1,9	1,3	-28,4
Other operating costs	0	0	0	464,9
Equity capital	7,3	7,4	9,6	29,6
Operating profit (EBIT)	2,5	2,6	2,6	1,5
Assets	44,8	43,1	41,7	-3,3
Net profit (loss)	2,1	0,1	2,2	1766,3
Cash	4,1	2,4	0,8	-65,9
Liabilities and provisions for liabilities	37,6	35,7	32,1	-10,1
Net income from sale	4,6	4,7	5,3	12,4
Working assets	4,3	2,8	1	-63,9
Other income costs	0	0,1	0	-100
Depreciation	1,1	1,1	1,1	0,1
	%	%	%	p.p.
Profitability of capital	28,6	1,6	22,9	21,3
Equity capital to total assets	16,2	17,2	23	5,8
Gross profit margin	40,9	14,9	43,4	28,5
EBITDA Margin	78,1	77,9	70,1	-7,8
	Days	Days	Days	Days
Short term commitment turnover cycle	16	147	93	-54

Current financial liquidity indicator	20.74713897705078	1.5084820985794067	0.7604392170906067	-0,7
Net dept to EBITDA	9.11302375793457	8.842562675476074	8.136954307556152	-0,7