Full name
IMPERIAL ZAKOPANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMPERIAL ZAKOPANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MONIUSZKI 1A, 00-033 WARSZAWA
TAX ID5252795823
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IMPERIAL ZAKOPANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252795823
KRS0000794016
Share capital8,000,000.00 zł
address
UL. STANISŁAWA MONIUSZKI 1A, 00-033 WARSZAWA
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Register Data
NIP
5252795823
REGON
383668758
KRS
0000794016
Legal form
limited liability company
Register Address
UL. STANISŁAWA MONIUSZKI 1A, 00-033 WARSZAWA
Date of registration in KRS
2019-07-22
Date of commencement of economic activity
2019-07-22
Act signature
RDF/672105/24/201
Pkd codes
55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 1053 1111 0010 9088 9933 
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)  | -2,6 | -1,8 | -2,4 | -30,8 |
EBITDA | -1,5 | -0,4 | -0,4 | -3,7 |
Short time liabilities | 0,4 | 11,7 | 13,3 | 13 |
Equity capital | 3,9 | 2,1 | -0,3 | -113,6 |
Operating profit (EBIT) | -1,5 | -0,4 | -0,4 | -3,7 |
Assets | 18,3 | 19,3 | 19,3 | -0,2 |
Net profit (loss) | -2,6 | -1,8 | -2,4 | -30,8 |
Cash | 0 | 0,2 | 0 | -97,6 |
Net income from sale | 1,7 | 1,5 | 0,4 | -70,3 |
Liabilities and provisions for liabilities | 14,4 | 17,2 | 19,5 | 13,6 |
Working assets | 17,9 | 19,2 | 19,2 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -65,3 | -86,9 | 836,1 | 923 |
Equity capital to total assets | 21,3 | 10,9 | -1,5 | -12,4 |
Gross profit margin | -151,3 | -124,2 | -546,9 | -422,7 |
EBITDA Margin | -86,1 | -29,6 | -103,3 | -73,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 2927 | 11 137 | 8210 |
Current financial liquidity indicator | 4.91937780380249 | 1.3096771240234375 | 1.2263059616088867 | -0,1 |
Net dept to EBITDA | -7.406137466430664 | -31.698755264282227 | -37.07220458984375 | -5,4 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 (4)
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