Full name
R4R WARSZAWA TAŚMOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R4R WARSZAWA TAŚMOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LITEWSKA 1, 00-581 WARSZAWA
TAX ID7010893836
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R4R WARSZAWA TAŚMOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010893836
KRS0000759723
Share capital298,000.00 zł
address
UL. LITEWSKA 1, 00-581 WARSZAWA
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Register Data
NIP
7010893836
REGON
381893296
KRS
0000759723
Legal form
limited liability company
Register Address
UL. LITEWSKA 1, 00-581 WARSZAWA
Date of registration in KRS
2018-11-27
Date of commencement of economic activity
2018-11-27
Act signature
WA.XII NS-REJ.KRS/32038/25/351
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL09 1090 2851 0000 0001 4277 2697 
PL14 1090 2851 0000 0001 4277 3092 PL17 1090 2851 0000 0001 4175 0367 PL48 1090 2851 0000 0001 4277 3062 PL51 1090 2851 0000 0001 4277 2717 PL54 1090 2851 0000 0001 4175 0380 PL85 1090 2851 0000 0001 4277 3075 Show more bank accounts from VAT list (4)
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 | % | |
Assets  | 149,9 | 187,5 | 194,7 | 3,8 |
Gross profit (loss) | 14,1 | 32,9 | 12,5 | -62,1 |
Net profit (loss) | 11,9 | 26,5 | 10,4 | -60,6 |
Cash | 3,3 | 5,5 | 4,8 | -13,5 |
Liabilities and provisions for liabilities | 118,7 | 129,8 | 126,5 | -2,5 |
Net income from sale | 4,6 | 11,3 | 14,1 | 24,1 |
Short time liabilities | 3,2 | 4,2 | 4,2 | -0,2 |
Working assets | 3,7 | 5,9 | 5,2 | -11,9 |
Equity capital | 31,2 | 57,7 | 68,1 | 18,1 |
Operating profit (EBIT) | 12,7 | 38,4 | 21 | -45,4 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 45,9 | 15,3 | -30,6 |
Equity capital to total assets | 20,8 | 30,8 | 35 | 4,2 |
Gross profit margin | 307,3 | 290,5 | 88,8 | -201,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 135 | 109 | -26 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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