Full name
IMMOFUND1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMMOFUND1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 194, 02-390 WARSZAWA
TAX ID8952039829
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IMMOFUND1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952039829
KRS0000542343
Share capital5,000.00 zł
address
UL. GRÓJECKA 194, 02-390 WARSZAWA
Categories
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Register Data
NIP
8952039829
REGON
360753410
KRS
0000542343
Legal form
limited liability company
Register Address
UL. GRÓJECKA 194, 02-390 WARSZAWA
Date of registration in KRS
2015-02-06
Date of commencement of economic activity
2015-02-06
Act signature
RDF/446234/22/260
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
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
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1020 1026 0000 1102 0485 9304 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 45,7 | -51,9 | -3,1 | 93,9 |
EBITDA | 46,2 | -27,4 | -3,1 | 88,8 |
Short time liabilities | 163,3 | 94,3 | 2,5 | -97,4 |
Equity capital | 144,3 | 91,4 | 88,3 | -3,4 |
Operating profit (EBIT) | 46,2 | -27,4 | -3,1 | 88,8 |
Assets | 443,4 | 342,1 | 90,8 | -73,5 |
Net profit (loss) | 43,9 | -52,8 | -3,1 | 94 |
Cash | 30,7 | 320 | 6,4 | -98 |
Liabilities and provisions for liabilities | 299,1 | 250,6 | 2,5 | -99 |
Net income from sale | 49,7 | 37,8 | 0 | -100 |
Working assets | 207,8 | 320,2 | 12,4 | -96,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | -57,8 | -3,6 | 54,2 |
Equity capital to total assets | 32,5 | 26,7 | 97,3 | 70,6 |
Gross profit margin | 91,9 | -137,3 | -229,2 | |
EBITDA Margin | 92,9 | -72,4 | -165,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1199 | 911 | 2 147 483 648 | 2 147 482 737 |
Current financial liquidity indicator | 1.2725038528442383 | 3.3941099643707275 | 5.054325103759766 | 1,7 |
Net dept to EBITDA | 2.277897834777832 | 5.98433256149292 | 2.0682578086853027 | -3,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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