Full name
IMPERIAL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMPERIAL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WADOWICKA 7, 30-347 KRAKÓW
TAX ID6772384771
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IMPERIAL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772384771
KRS0000534246
Share capital1,000,000.00 zł
address
UL. WADOWICKA 7, 30-347 KRAKÓW
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Register Data
NIP
6772384771
REGON
360332565
KRS
0000534246
Legal form
limited liability company
Register Address
UL. WADOWICKA 7, 30-347 KRAKÓW
Date of registration in KRS
2014-12-08
Date of commencement of economic activity
2014-12-08
Act signature
RDF/709180/25/666
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 1081 0000 4427 2300 1001 
PL77 1140 2004 0000 3702 7724 9369 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)  | 0,1 | 0,4 | -7,9 | -1925,7 |
EBITDA | -2,4 | -2,6 | -4 | -49,8 |
Short time liabilities | 9,6 | 1,6 | 3,7 | 134,8 |
Equity capital | 24,9 | 31,1 | 53,4 | 72 |
Operating profit (EBIT) | -2,6 | -2,8 | -4,1 | -47,6 |
Assets | 67,2 | 94,1 | 190,3 | 102,2 |
Net profit (loss) | 0,1 | 0,4 | -7,9 | -1951,1 |
Cash | 0,6 | 4 | 13,6 | 240,1 |
Net income from sale | 0,8 | 0,9 | 5 | 426,4 |
Liabilities and provisions for liabilities | 42,3 | 63,1 | 136,9 | 117,1 |
Working assets | 20,6 | 34,6 | 123,9 | 258,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 1,4 | -14,9 | -16,3 |
Equity capital to total assets | 37,1 | 33 | 28,1 | -4,9 |
Gross profit margin | 8 | 46 | -159,5 | -205,5 |
EBITDA Margin | -292 | -280,3 | -79,7 | 200,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4173 | 615 | 274 | -341 |
Current financial liquidity indicator | 11.403417587280273 | 33.125633239746094 | 21,7 | |
Net dept to EBITDA | -21.143762588500977 | -30.128950119018555 | -9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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