Full name
BY THE RIVER - OLIMPIN 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BY THE RIVER - OLIMPIN 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 32 / 7, 85-129 BYDGOSZCZ
TAX ID9532784975
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BY THE RIVER - OLIMPIN 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532784975
KRS0000917389
Share capital5,000.00 zł
address
UL. POZNAŃSKA 32 / 7, 85-129 BYDGOSZCZ
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Register Data
NIP
9532784975
REGON
389740161
KRS
0000917389
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 32 / 7, 85-129 BYDGOSZCZ
Date of registration in KRS
2021-08-23
Date of commencement of economic activity
2021-08-23
Act signature
RDF/689488/24/106
Pkd codes
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
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -61,5 | -7,2 | 88,4 |
Gross profit (loss) | -61,9 | -7,2 | 88,5 |
EBITDA | -61,9 | -7,2 | 88,5 |
Short time liabilities | 0 | 623,3 | -∞ |
Other operating costs | 0,5 | 0 | -100 |
Equity capital | -56,9 | -66,6 | -17 |
Operating profit (EBIT) | -61,9 | -7,2 | 88,5 |
Assets | 565,6 | 556,7 | -1,6 |
Net profit (loss) | -61,9 | -7,2 | 88,5 |
Cash | 9,8 | 10,4 | 6,2 |
Liabilities and provisions for liabilities | 622,5 | 623,3 | 0,1 |
Net income from sale | 0,6 | 0 | -100 |
Working assets | 565,6 | 556,7 | -1,6 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 108,8 | 10,7 | -98,1 |
Equity capital to total assets | -10,1 | -12 | -1,9 |
Gross profit margin | -10 324,7 | ||
EBITDA Margin | -10 324,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.8931455612182617 | ||
Net dept to EBITDA | 0.15743140876293182 | -85.5895767211914 | -85,8 |
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
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 (1)
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