Full name
IMMOFUND6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMMOFUND6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 194, 02-390 WARSZAWA
TAX ID8952039781
Rate company:
IMMOFUND6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952039781
KRS0000542272
Share capital5,000.00 zł
address
UL. GRÓJECKA 194, 02-390 WARSZAWA
Categories
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Register Data
NIP
8952039781
REGON
360751664
KRS
0000542272
Legal form
limited liability company
Register Address
UL. GRÓJECKA 194, 02-390 WARSZAWA
Date of registration in KRS
2015-02-05
Date of commencement of economic activity
2015-02-05
Act signature
RDF/446231/22/500
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)
PL55 1020 1026 0000 1802 0486 0898 
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 | -12,1 | -3,1 | 74,5 |
EBITDA | 45,5 | -1,1 | -3,1 | -175,3 |
Short time liabilities | 161,3 | 11,7 | 0 | -100 |
Equity capital | 139,7 | 60 | 56,9 | -5,1 |
Operating profit (EBIT) | 45,5 | -1,1 | -3,1 | -175,3 |
Assets | 475,1 | 145,5 | 56,9 | -60,9 |
Net profit (loss) | 41,5 | -13,3 | -3,1 | 76,8 |
Cash | 28,8 | 144,9 | 6,4 | -95,6 |
Net income from sale | 48 | 18,9 | 0 | -100 |
Liabilities and provisions for liabilities | 335,3 | 85,5 | 0 | -100 |
Working assets | 30,3 | 145,5 | 7,5 | -94,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | -22,2 | -5,4 | 16,8 |
Equity capital to total assets | 29,4 | 41,3 | 100 | 58,7 |
Gross profit margin | 93,7 | -64,1 | -157,8 | |
EBITDA Margin | 94,7 | -5,9 | -100,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1226 | 226 | 0 | -226 |
Current financial liquidity indicator | 0.18761670589447021 | 12.424769401550293 | 12,2 | |
Net dept to EBITDA | 3.194176435470581 | 63.81794357299805 | 2.0695950984954834 | -61,7 |
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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