Full name
IMPERIAL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ZALESIE SPÓŁKA JAWNA
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IMPERIAL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ZALESIE SPÓŁKA JAWNA
UL. WADOWICKA 7, 30-347 KRAKÓW
TAX ID6793223429
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IMPERIAL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ZALESIE SPÓŁKA JAWNA
TAX ID6793223429
KRS0000922287
address
UL. WADOWICKA 7, 30-347 KRAKÓW
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Register Data
NIP
6793223429
REGON
389961360
KRS
0000922287
Legal form
general partnership
Register Address
UL. WADOWICKA 7, 30-347 KRAKÓW
Date of registration in KRS
2021-09-17
Date of commencement of economic activity
2021-09-17
Act signature
RDF/688346/24/373
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 1081 0000 2269 0900 1001 
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 | -0,2 | 3,6 | 1829,4 |
EBITDA | -0 | -0,2 | 3,5 | 1790 |
Short time liabilities | 0 | 3,6 | 0 | -99 |
Equity capital | 2,6 | 2,4 | 5,9 | 152,7 |
Operating profit (EBIT) | -0 | -0,2 | 3,5 | 1790 |
Assets | 2,6 | 12,5 | 6,5 | -48,1 |
Net profit (loss) | -0 | -0,2 | 3,6 | 1829,4 |
Cash | 0 | 1 | 0,5 | -48,3 |
Net income from sale | 0 | 0 | 15,1 | 301 745,1 |
Liabilities and provisions for liabilities | 0 | 10,1 | 0,5 | -94,7 |
Working assets | 2,6 | 12,5 | 1,1 | -91 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -8,8 | 60,5 | 69,3 |
Equity capital to total assets | 98,2 | 18,8 | 91,8 | 73 |
Gross profit margin | -498 | -4159,1 | 23,8 | 4182,9 |
EBITDA Margin | -498 | -4159,1 | 23,3 | 4182,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 405 | 264 237 | 1 | -264 236 |
Current financial liquidity indicator | 2352.556396484375 | 1.2452837228775024 | 2.2420268058776855 | 1 |
Net dept to EBITDA | -9.386513710021973 | -6.789904594421387 | -0.1341707557439804 | 6,7 |
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
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 (2)
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