Full name
BY THE RIVER - OLIMPIN 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BY THE RIVER - OLIMPIN 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 32 / 7, 85-129 BYDGOSZCZ
TAX ID9532785176
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BY THE RIVER - OLIMPIN 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532785176
KRS0000919343
Share capital5,000.00 zł
address
UL. POZNAŃSKA 32 / 7, 85-129 BYDGOSZCZ
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Register Data
NIP
9532785176
REGON
389871510
KRS
0000919343
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 32 / 7, 85-129 BYDGOSZCZ
Date of registration in KRS
2021-09-01
Date of commencement of economic activity
2021-09-01
Act signature
RDF/690078/24/327
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
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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | -12,4 | -4 | 67,6 |
Gross profit (loss) | 0 | -12,4 | -4 | 67,6 |
EBITDA | 0 | -12,4 | -4 | 67,6 |
Short time liabilities | 0 | 742,4 | 741,6 | -0,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | -7,4 | -11,5 | -54,2 |
Operating profit (EBIT) | 0 | -12,4 | -4 | 67,6 |
Assets | 0 | 735 | 730,1 | -0,7 |
Net profit (loss) | 0 | -12,4 | -4 | 67,6 |
Cash | 0 | 45 | 40,2 | -10,7 |
Net income from sale | 0 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 742,4 | 741,6 | -0,1 |
Working assets | 0 | 735 | 730,1 | -0,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 167,2 | 35,1 | -132,1 | |
Equity capital to total assets | -1 | -1,6 | -0,6 | |
Gross profit margin | -4146,7 | 0 | ||
EBITDA Margin | -4146,7 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 903 253 | 2 147 483 648 | 2 146 580 395 |
Current financial liquidity indicator | 0.9899784326553345 | 0.984533429145813 | 0 | |
Net dept to EBITDA | -55.867889404296875 | -173.6543426513672 | -117,8 |
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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