Full name
RELIABLE REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RELIABLE REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
TAX ID5223075397
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RELIABLE REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223075397
KRS0000645850
Share capital5,000.00 zł
address
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
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Register Data
NIP
5223075397
REGON
365818077
KRS
0000645850
Legal form
limited liability company
Register Address
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
Date of registration in KRS
2016-11-08
Date of commencement of economic activity
2016-11-08
Act signature
WA.XIV NS-REJ.KRS/48373/22/357/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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 | % | |
Gross profit (loss)  | 8,4 | 15,2 | 0,1 | -99,3 |
EBITDA | -20,6 | 13,6 | 0,1 | -99,2 |
Short time liabilities | 11,2 | 11 | 10 | -8,8 |
Equity capital | 35,6 | 50,6 | 50,7 | 0,2 |
Operating profit (EBIT) | -20,6 | 13,6 | 0,1 | -99,2 |
Assets | 46,8 | 61,5 | 60,7 | -1,4 |
Net profit (loss) | 8,4 | 15,2 | 0,1 | -99,4 |
Cash | 8,3 | 58,5 | 60,2 | 3 |
Liabilities and provisions for liabilities | 11,2 | 11 | 10 | -8,8 |
Net income from sale | 74 | 251,2 | 532,8 | 112,1 |
Working assets | 46,8 | 61,5 | 60,7 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 30,1 | 0,2 | -29,9 |
Equity capital to total assets | 76 | 82,2 | 83,5 | 1,3 |
Gross profit margin | 11,3 | 6,1 | 0 | -6,1 |
EBITDA Margin | -27,9 | 5,4 | 0 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 16 | 7 | -9 |
Current financial liquidity indicator | 4.17416524887085 | 5.612053871154785 | 6.067101955413818 | 0,5 |
Net dept to EBITDA | 0.40256166458129883 | -4.302145957946777 | -525.6084594726562 | -521,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (2)
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