Full name
REINVEST FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REINVEST FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII KONOPNICKIEJ 33, 30-302 KRAKÓW
TAX ID1182122719
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REINVEST FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182122719
KRS0000613816
Share capital200,000.00 zł
address
UL. MARII KONOPNICKIEJ 33, 30-302 KRAKÓW
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Register Data
NIP
1182122719
REGON
364240720
KRS
0000613816
Legal form
limited liability company
Register Address
UL. MARII KONOPNICKIEJ 33, 30-302 KRAKÓW
Date of registration in KRS
2016-04-19
Date of commencement of economic activity
2016-04-19
Act signature
KR.XI NS-REJ.KRS/4028/18/159/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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 | 0,2 | 0,6 | 230,6 |
EBITDA | -0 | -0 | -0 | -24,9 |
Short time liabilities | 4 | 11,4 | 0 | -99,9 |
Equity capital | 0,2 | 0,4 | 0,9 | 152,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -24,9 |
Assets | 29,9 | 30,7 | 31,9 | 3,8 |
Net profit (loss) | -0,1 | 0,2 | 0,5 | 230,6 |
Cash | 0,6 | 0 | 0 | -39 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 29,7 | 30,4 | 31 | 2,1 |
Working assets | 1,6 | 16,5 | 1,3 | -92,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,9 | 46 | 60,3 | 14,3 |
Equity capital to total assets | 0,6 | 1,1 | 2,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.40351149439811707 | 1.4496324062347412 | 158.37075805664062 | 157 |
Net dept to EBITDA | -1188.953857421875 | -1502.185791015625 | -1227.4500732421875 | 274,7 |
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
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
Download pdfShow more (3)
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