Full name
IMMOGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMMOGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 44, 00-831 WARSZAWA
TAX ID5272680253
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IMMOGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272680253
KRS0000421525
Share capital2,000,000.00 zł
address
UL. TWARDA 44, 00-831 WARSZAWA
Categories
Main category
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Register Data
NIP
5272680253
REGON
146134598
KRS
0000421525
Legal form
limited liability company
Register Address
UL. TWARDA 44, 00-831 WARSZAWA
Date of registration in KRS
2012-05-22
Date of commencement of economic activity
2012-05-22
Act signature
WA.XII NS-REJ.KRS/20566/18/876/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.1 - Rental and leasing of motor vehicles
79.1 - Travel agency and tour operator activities
79.90 - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1020 1026 0000 1902 0359 6954 
PL71 1090 1841 0000 0001 4337 8177 PL88 1020 1026 0000 1402 0200 7342 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 | % | |
Gross profit (loss)  | -0,1 | -0,3 | -0,2 | 14,3 |
EBITDA | -0,1 | -0,3 | -0,2 | 15,3 |
Short time liabilities | 0 | 0 | 0 | -52,8 |
Equity capital | 1,9 | 1,7 | 1,4 | -14,5 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,2 | 14,3 |
Assets | 1,9 | 1,7 | 1,4 | -14,9 |
Net profit (loss) | -0,1 | -0,3 | -0,2 | 14,3 |
Cash | 0,4 | 0,5 | 0,2 | -49,1 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -77,2 |
Working assets | 0,4 | 0,5 | 0,3 | -45,3 |
Depreciation | 0 | 0 | 0 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | -17 | -17 | 0 |
Equity capital to total assets | 99,7 | 99,4 | 99,8 | 0,4 |
Gross profit margin | -1462,1 | -1606,2 | ||
EBITDA Margin | -1398,1 | -1550,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 50 | -2 147 483 598 |
Current financial liquidity indicator | 23.387577056884766 | 51.162349700927734 | 122.61756896972656 | 71,4 |
Net dept to EBITDA | 2.8478174209594727 | 1.7233089208602905 | 1.0356528759002686 | -0,7 |
Financial statements
Opinions
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