Full name
IMPERIAL CAPITAL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMPERIAL CAPITAL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WADOWICKA 7, 30-347 KRAKÓW
TAX ID6793162656
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IMPERIAL CAPITAL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793162656
KRS0000711302
Share capital10,000.00 zł
address
UL. WADOWICKA 7, 30-347 KRAKÓW
Website
www.imperialcapital.plCategories
Main category
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Register Data
NIP
6793162656
REGON
369078766
KRS
0000711302
Legal form
limited liability company
Register Address
UL. WADOWICKA 7, 30-347 KRAKÓW
Date of registration in KRS
2017-12-28
Date of commencement of economic activity
2017-12-28
Act signature
RDF/688341/24/773
Website
WWW.IMPERIALCAPITAL.PL
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71.11 - Architectural activities
71.12 - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 1081 0000 3550 2500 1001 
PL36 1140 2004 0000 3102 7737 0099 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,4 | -0,7 | 0,6 | 181,9 |
EBITDA | -0,1 | 0,9 | 1373,9 | |
Short time liabilities | 4,1 | 3 | 0,1 | -96,3 |
Equity capital | -2,7 | -2,1 | -1,5 | 31,7 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,9 | 1373,9 |
Assets | 14,9 | 24,9 | 27,9 | 12 |
Net profit (loss) | -1,4 | -0,8 | 0,6 | 178,2 |
Cash | 0,4 | 0 | 0,1 | 1497 |
Net income from sale | 0 | 0,1 | 1 | 1410 |
Liabilities and provisions for liabilities | 17,6 | 27 | 29,4 | 8,6 |
Working assets | 1,6 | 0,5 | 2,3 | 347,4 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 35,5 | -40,6 | -76,1 | |
Equity capital to total assets | -18,2 | -8,6 | -5,2 | 3,4 |
Gross profit margin | -1165,4 | 63,2 | 1228,6 | |
EBITDA Margin | -111,2 | 93,8 | 205 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 17 088 | 42 | -17 046 |
Current financial liquidity indicator | 0.3880707621574402 | 0.16945628821849823 | 20.401681900024414 | 20,2 |
Net dept to EBITDA | -382.3445739746094 | 32.3477897644043 | 414,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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