Full name
HB REAVIS INVESTMENTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HB REAVIS INVESTMENTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 71, 00-801 WARSZAWA
TAX ID5272724097
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HB REAVIS INVESTMENTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272724097
KRS0000529663
Share capital45,000.00 zł
address
UL. CHMIELNA 71, 00-801 WARSZAWA
Categories
Main category
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Register Data
NIP
5272724097
REGON
360127374
KRS
0000529663
Legal form
limited liability company
Register Address
UL. CHMIELNA 71, 00-801 WARSZAWA
Date of registration in KRS
2014-11-05
Date of commencement of economic activity
2014-11-05
Act signature
WA.XIII NS-REJ.KRS/23835/24/17/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
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
68.31.Z - Real estate brokerage
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 1010 0000 3961 6000 1011 
PL46 1140 1010 0000 3961 6000 1005 PL19 1140 1010 0000 3961 6000 1006 PL30 1140 1010 0000 3961 6000 1002 PL57 1140 1010 0000 3961 6000 1001 Show more bank accounts from VAT list (2)
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  | -0,1 | 2,3 | 4,5 | 91,9 |
Gross profit (loss) | -0,1 | 2,1 | 4 | 91,8 |
EBITDA | -0,1 | 2,3 | 4,2 | 83,5 |
Short time liabilities | 0,1 | 5,1 | 7,6 | 48,2 |
Other operating costs | 0 | 0,2 | 0,4 | 88,6 |
Equity capital | 0,1 | 4,4 | 7,1 | 62,4 |
Operating profit (EBIT) | -0,1 | 2,2 | 4,1 | 92,1 |
Assets | 0,2 | 10,9 | 18 | 64,7 |
Net profit (loss) | -0,1 | 1,5 | 2,7 | 78,9 |
Cash | 0,1 | 0,5 | 1,4 | 205,1 |
Net income from sale | 0 | 17,2 | 25,6 | 48,6 |
Liabilities and provisions for liabilities | 0,1 | 6,5 | 10,8 | 66,2 |
Working assets | 0,2 | 9,5 | 16,8 | 77,7 |
Other income costs | 0 | 0 | 0 | -91,4 |
Depreciation | 0 | 0,1 | 0 | -61,6 |
% | % | % | p.p. | |
Profitability of capital | -172,6 | 34,9 | 38,4 | 3,5 |
Equity capital to total assets | 34,5 | 40,2 | 39,7 | -0,5 |
Gross profit margin | 12 | 15,4 | 3,4 | |
EBITDA Margin | 13,3 | 16,4 | 3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 108 | 108 | 0 |
Current financial liquidity indicator | 1.5243922472000122 | 1.8522123098373413 | 2.2204179763793945 | 0,3 |
Net dept to EBITDA | 0.6145654916763306 | -0.2028425931930542 | -0.3373068571090698 | -0,1 |
Financial statements
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