Full name
GRUPA REB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA REB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 53 / XXIII P., 00-113 WARSZAWA
TAX ID5272744562
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GRUPA REB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272744562
KRS0000575240
Share capital50,000.00 zł
address
UL. EMILII PLATER 53 / XXIII P., 00-113 WARSZAWA
Categories
Main category
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Register Data
NIP
5272744562
REGON
362483363
KRS
0000575240
Legal form
limited liability company
Register Address
UL. EMILII PLATER 53 / XXIII P., 00-113 WARSZAWA
Date of registration in KRS
2015-09-11
Date of commencement of economic activity
2015-09-11
Act signature
RDF/699410/25/97
Pkd codes
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
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL40 1050 1025 1000 0090 3209 5102 
PL56 1090 1056 0000 0001 3479 8385 PL62 1050 1025 1000 0090 3209 5094 PL69 1090 1056 0000 0001 4160 8618 PL84 1050 1025 1000 0090 3209 5086 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -3,2 | 1,5 | 147,6 |
EBITDA | 0 | -3,1 | 1,1 | 135,1 |
Short time liabilities | 3,9 | 8,3 | 12,6 | 51,2 |
Equity capital | 1,8 | -1,4 | -0,6 | 59,4 |
Operating profit (EBIT) | 0 | -3,1 | 1,1 | 135,1 |
Assets | 13,8 | 8,7 | 15,1 | 74,5 |
Net profit (loss) | -0,3 | -3,2 | 1,4 | 145 |
Cash | 1,2 | 0,6 | 0,5 | -28,3 |
Net income from sale | 5,4 | 4,6 | 4,3 | -7,1 |
Liabilities and provisions for liabilities | 12 | 10,1 | 15,7 | 55,8 |
Working assets | 13,4 | 5,4 | 14,2 | 163,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -14,1 | 226,4 | -250,7 | -477,1 |
Equity capital to total assets | 13 | -16,3 | -3,8 | 12,5 |
Gross profit margin | -4,6 | -68,9 | 35,3 | 104,2 |
EBITDA Margin | 0,2 | -65,9 | 24,9 | 90,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 655 | 1067 | 412 |
Current financial liquidity indicator | 2.9234108924865723 | 0.6000524759292603 | 1.1282719373703003 | 0,5 |
Net dept to EBITDA | 817.9242553710938 | -2.729520082473755 | 13.728128433227539 | 16,4 |
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
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 (3)
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