Full name
APARTAMENTY ROVINJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APARTAMENTY ROVINJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID5223143791
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APARTAMENTY ROVINJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223143791
KRS0000761099
Share capital5,000.00 zł
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Categories
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Register Data
NIP
5223143791
REGON
381987666
KRS
0000761099
Legal form
limited liability company
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2018-12-07
Date of commencement of economic activity
2018-12-07
Act signature
RDF/649494/24/435
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
64.20.Z - Activities of holding companies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
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)  | -0,2 | 0,2 | -0,6 | -347,7 |
EBITDA | -0,2 | -0,1 | -0 | 78 |
Short time liabilities | 2,3 | 0,2 | 0,2 | 15,4 |
Equity capital | -1,2 | -1 | -1,6 | -57,7 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 78 |
Assets | 8,4 | 9 | 9,8 | 9,1 |
Net profit (loss) | -0,2 | 0,2 | -0,6 | -347,7 |
Cash | -0 | -0 | 0 | 518,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,6 | 10 | 11,4 | 14 |
Working assets | 6,9 | 1,3 | 0,1 | -92 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | -23,3 | 36,6 | 59,9 |
Equity capital to total assets | -14,9 | -11,2 | -16,2 | -5 |
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 | 2.965731382369995 | 5.970669746398926 | 0.3940153419971466 | -5,6 |
Net dept to EBITDA | -60.114139556884766 | -105.33417510986328 | -545.146728515625 | -439,8 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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