Full name
IMMOFUND3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMMOFUND3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 194, 02-390 WARSZAWA
TAX ID8952039485
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IMMOFUND3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952039485
KRS0000541145
Share capital5,000.00 zł
address
UL. GRÓJECKA 194, 02-390 WARSZAWA
Categories
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Register Data
NIP
8952039485
REGON
360690767
KRS
0000541145
Legal form
limited liability company
Register Address
UL. GRÓJECKA 194, 02-390 WARSZAWA
Date of registration in KRS
2015-01-29
Date of commencement of economic activity
2015-01-29
Act signature
RDF/446238/22/148
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)
PL76 1020 1026 0000 1802 0486 0617 
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 | -55,4 | -3,1 | 94,5 |
EBITDA | 46,2 | -22,9 | -3,1 | 86,6 |
Short time liabilities | 163,8 | 62,6 | 2,9 | -95,3 |
Equity capital | 133,2 | 76,7 | 73,6 | -4 |
Operating profit (EBIT) | 46,2 | -22,9 | -3,1 | 86,6 |
Assets | 478,3 | 352,8 | 76,6 | -78,3 |
Net profit (loss) | 43,6 | -56,5 | -3,1 | 94,6 |
Cash | 31,4 | 293,7 | 6,3 | -97,9 |
Net income from sale | 49,7 | 37,8 | 0 | -100 |
Liabilities and provisions for liabilities | 345 | 276,1 | 2,9 | -98,9 |
Working assets | 217,5 | 294 | 10,2 | -96,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | -73,7 | -4,2 | 69,5 |
Equity capital to total assets | 27,9 | 21,7 | 96,2 | 74,5 |
Gross profit margin | 91,9 | -146,7 | -238,6 | |
EBITDA Margin | 93 | -60,6 | -153,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1204 | 605 | 2 147 483 648 | 2 147 483 043 |
Current financial liquidity indicator | 1.3275418281555176 | 4.692659854888916 | 3.4745802879333496 | -1,2 |
Net dept to EBITDA | 3.243762731552124 | 3.5045816898345947 | 2.052748441696167 | -1,4 |
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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