Full name
IMMODRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMMODRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA KLIMECKIEGO 14, 30-706 KRAKÓW
TAX ID6792981292
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IMMODRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792981292
KRS0000310256
Share capital100,000.00 zł
address
UL. STANISŁAWA KLIMECKIEGO 14, 30-706 KRAKÓW
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Register Data
NIP
6792981292
REGON
120731452
KRS
0000310256
Legal form
limited liability company
Register Address
UL. STANISŁAWA KLIMECKIEGO 14, 30-706 KRAKÓW
Date of registration in KRS
2008-07-21
Date of commencement of economic activity
2008-07-21
Act signature
KR.XI NS-REJ.KRS/15357/24/91/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.91.Z - Financial leasing
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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 | 0,1 | 0,2 | 116,3 |
EBITDA | 0,6 | 0,7 | 1,1 | 62,5 |
Short time liabilities | 1,4 | 0,2 | 0,4 | 142 |
Equity capital | 1,8 | 1,9 | 2,1 | 9,5 |
Operating profit (EBIT) | 0,6 | 0,6 | 1 | 70 |
Assets | 15,4 | 19,1 | 18,9 | -1,3 |
Net profit (loss) | 0 | 0,1 | 0,2 | 217,1 |
Cash | 0,3 | 2,2 | 1,6 | -27,9 |
Liabilities and provisions for liabilities | 13,6 | 17,2 | 16,8 | -2,5 |
Net income from sale | 3,8 | 4 | 2,4 | -39,8 |
Working assets | 6,7 | 10,5 | 2,7 | -74,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 3 | 8,7 | 5,7 |
Equity capital to total assets | 11,9 | 9,8 | 10,9 | 1,1 |
Gross profit margin | 1,9 | 2,8 | 10 | 7,2 |
EBITDA Margin | 16,9 | 17 | 45,8 | 28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 15 | 59 | 44 |
Current financial liquidity indicator | 2.7635915279388428 | 64.60901641845703 | 6.918819427490234 | -57,7 |
Net dept to EBITDA | 17.14566993713379 | 21.687679290771484 | 13.314554214477539 | -8,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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