Full name
HB REAVIS CONSTRUCTION PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HB REAVIS CONSTRUCTION PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 71, 00-801 WARSZAWA
TAX ID5272643631
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HB REAVIS CONSTRUCTION PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272643631
KRS0000369096
Share capital55,000.00 zł
address
UL. CHMIELNA 71, 00-801 WARSZAWA
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Register Data
NIP
5272643631
REGON
142652876
KRS
0000369096
Legal form
limited liability company
Register Address
UL. CHMIELNA 71, 00-801 WARSZAWA
Date of registration in KRS
2010-10-29
Date of commencement of economic activity
2010-10-29
Act signature
WA.XIII NS-REJ.KRS/11736/25/171/ADE
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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.92.Z - Other forms of credit granting
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL49 1140 1010 0000 5343 8600 1021 
PL07 1140 1010 0000 5343 8600 1001 
PL17 1090 2851 0000 0001 3713 8308 PL17 1140 1010 0000 5343 8600 1015 PL27 1090 2851 0000 0001 3713 8322 PL28 1140 1010 0000 5343 8600 1011 PL55 1140 1010 0000 5343 8600 1010 PL77 1140 1010 0000 5343 8600 1002 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | 45,5 | 44,1 | 16,8 | -61,9 |
EBITDA | 49,9 | 34,3 | 12 | -65,1 |
Short time liabilities | 62,4 | 91,6 | 15,4 | -83,1 |
Equity capital | 80,1 | 112,3 | 127,4 | 13,5 |
Operating profit (EBIT) | 49,7 | 34,2 | 12 | -65,1 |
Assets | 263,2 | 262,5 | 182,6 | -30,4 |
Net profit (loss) | 36,7 | 32,2 | 15,2 | -52,9 |
Cash | 26 | 31,3 | 48,4 | 54,8 |
Net income from sale | 421,8 | 438 | 164,7 | -62,4 |
Liabilities and provisions for liabilities | 183,1 | 150,2 | 55,2 | -63,3 |
Working assets | 251,3 | 257 | 180,9 | -29,6 |
Depreciation | 0,2 | 0,1 | 0 | -78,9 |
% | % | % | p.p. | |
Profitability of capital | 45,9 | 28,7 | 11,9 | -16,8 |
Equity capital to total assets | 30,4 | 42,8 | 69,8 | 27 |
Gross profit margin | 10,8 | 10,1 | 10,2 | 0,1 |
EBITDA Margin | 11,8 | 7,8 | 7,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 76 | 34 | -42 |
Current financial liquidity indicator | 1.4803940057754517 | 1.9960318803787231 | 8.4464750289917 | 6,4 |
Net dept to EBITDA | -0.20509940385818481 | -0.3978804349899292 | -1.3970928192138672 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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