Full name
IRMA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IRMA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEŁMSKA 44, 30-238 KRAKÓW
TAX ID6793119637
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IRMA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793119637
KRS0000482739
Share capital455,000.00 zł
address
UL. CHEŁMSKA 44, 30-238 KRAKÓW
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Register Data
NIP
6793119637
REGON
361548416
KRS
0000482739
Legal form
limited liability company
Register Address
UL. CHEŁMSKA 44, 30-238 KRAKÓW
Date of registration in KRS
2013-10-24
Date of commencement of economic activity
2013-10-24
Act signature
KR.XI NS-REJ.KRS/14936/25/586
Pkd codes
41.00.A - Construction work related to the construction of residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 2004 0000 3802 8265 9883 
PL15 1140 2004 0000 3412 1667 8366 PL27 1140 2004 0000 3902 8089 0872 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 | % | |
Profit (loss) on sale  | 3,2 | -0,2 | -107,7 | |
Gross profit (loss) | -0,2 | 3,1 | -0,1 | -102,7 |
EBITDA | -0,1 | 3,2 | -0,2 | -105,8 |
Short time liabilities | 7,9 | 12,2 | 16,1 | 31,8 |
Other operating costs | 0 | 0 | 29 | |
Equity capital | -2 | 0,9 | 0,8 | -6,2 |
Operating profit (EBIT) | -0,1 | 3,2 | -0,2 | -105,8 |
Assets | 5,9 | 13,1 | 17,2 | 31,3 |
Net profit (loss) | -0,2 | 2,9 | -0,1 | -102,9 |
Cash | 0 | 0,1 | 0,1 | -53 |
Net income from sale | 0,1 | 7,4 | 0,3 | -95,4 |
Liabilities and provisions for liabilities | 7,9 | 12,2 | 16,3 | 33,9 |
Working assets | 3,2 | 12,8 | 16,9 | 31,9 |
Other income costs | 0 | 0,1 | 334,5 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 330,4 | -10,2 | -340,6 |
Equity capital to total assets | -33,8 | 6,6 | 4,7 | -1,9 |
Gross profit margin | -184,3 | 42,1 | -24,1 | -66,2 |
EBITDA Margin | -163,5 | 43,6 | -54,8 | -98,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 563 | 600 | 17 022 | 16 422 |
Current financial liquidity indicator | 0.39962339401245117 | 1.0488439798355103 | 1.0496011972427368 | 0 |
Net dept to EBITDA | -11.898571014404297 | 1.7569715976715088 | -71.00689697265625 | -72,8 |
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 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
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