Full name
IMMOFINANZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMMOFINANZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 53, 00-113 WARSZAWA
TAX ID5262757712
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IMMOFINANZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262757712
KRS0000203137
Share capital50,000.00 zł
address
UL. EMILII PLATER 53, 00-113 WARSZAWA
Categories
Main category
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Register Data
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)
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 |
Net income from sale | 4,6 | 4,7 | 5,3 | 12,4 |
Liabilities and provisions for liabilities | 37,6 | 35,7 | 32,1 | -10,1 |
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 |
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 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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