Full name
IMMOFUND5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMMOFUND5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 194, 02-390 WARSZAWA
TAX ID8952039806
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IMMOFUND5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952039806
KRS0000542378
Share capital5,000.00 zł
address
UL. GRÓJECKA 194, 02-390 WARSZAWA
Categories
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Register Data
NIP
8952039806
REGON
360753516
KRS
0000542378
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/446227/22/330
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)
PL92 1020 1026 0000 1602 0486 0815 
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 | -32,4 | -3,1 | 90,5 |
EBITDA | 45,5 | -1,1 | -3,1 | -183,6 |
Short time liabilities | 161,3 | 23 | 0,5 | -97,9 |
Equity capital | 139,7 | 104,7 | 101,7 | -2,9 |
Operating profit (EBIT) | 45,5 | -1,1 | -3,1 | -183,6 |
Assets | 475,1 | 332,8 | 102,1 | -69,3 |
Net profit (loss) | 41,5 | -35 | -3,1 | 91,2 |
Cash | 28,8 | 284,2 | 6,3 | -97,8 |
Net income from sale | 48 | 37,8 | 0 | -100 |
Liabilities and provisions for liabilities | 335,3 | 228,1 | 0,5 | -99,8 |
Working assets | 30,3 | 284,3 | 7,1 | -97,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | -33,4 | -3 | 30,4 |
Equity capital to total assets | 29,4 | 31,5 | 99,5 | 68 |
Gross profit margin | 93,7 | -85,8 | -179,5 | |
EBITDA Margin | 94,7 | -2,9 | -97,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1226 | 222 | 2 147 483 648 | 2 147 483 426 |
Current financial liquidity indicator | 0.18761670589447021 | 12.351150512695312 | 14.965466499328613 | 2,6 |
Net dept to EBITDA | 3.194176435470581 | 73.01824188232422 | 2.054074764251709 | -70,9 |
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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