Full name
HB REAVIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HB REAVIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 71, 00-801 WARSZAWA
TAX ID5272580238
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HB REAVIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272580238
KRS0000309617
Share capital51,000.00 zł
address
UL. CHMIELNA 71, 00-801 WARSZAWA
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Register Data
NIP
5272580238
REGON
141488564
KRS
0000309617
Legal form
limited liability company
Register Address
UL. CHMIELNA 71, 00-801 WARSZAWA
Date of registration in KRS
2008-07-09
Date of commencement of economic activity
2008-07-09
Act signature
WA.XIII NS-REJ.KRS/24708/25/230
Pkd codes
70.22.Z - Head office activities and management consultancy
41 - 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
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 1010 0000 5342 0300 1028 
PL16 1140 0026 0000 5342 0300 1022 
PL72 1090 2851 0000 0001 3713 8579 PL76 1140 1010 0000 5342 0300 1014 PL12 1140 1010 0000 5342 0300 1002 PL39 1140 1010 0000 5342 0300 1001 PL38 1140 1010 0000 5342 0300 1019 PL40 1090 2851 0000 0001 3713 8573 PL33 1140 1010 0000 5342 0300 1012 Show more bank accounts from VAT list (6)
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)  | -1,5 | 10,8 | -9,3 | -186 |
EBITDA | -0,6 | 11,3 | -7,8 | -168,9 |
Short time liabilities | 7,5 | 9 | 9 | 0 |
Equity capital | 16,9 | 27,2 | 17,9 | -34,1 |
Operating profit (EBIT) | -1,1 | 11 | -8 | -172,6 |
Assets | 28,5 | 43,1 | 28 | -35 |
Net profit (loss) | -1,5 | 10,3 | -9,3 | -190,1 |
Cash | 3,7 | 11,7 | 19 | 62,3 |
Net income from sale | 32,3 | 49,2 | 19,8 | -59,8 |
Liabilities and provisions for liabilities | 11,6 | 16 | 10,1 | -36,6 |
Working assets | 27,9 | 41,4 | 27,3 | -34 |
Depreciation | 0,5 | 0,3 | 0,2 | -50,9 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | 37,9 | -51,8 | -89,7 |
Equity capital to total assets | 59,3 | 63 | 63,9 | 0,9 |
Gross profit margin | -4,5 | 21,9 | -46,8 | -68,7 |
EBITDA Margin | -1,7 | 23 | -39,4 | -62,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 67 | 166 | 99 |
Current financial liquidity indicator | 2.631545066833496 | 2.766054153442383 | 2.906912326812744 | 0,1 |
Net dept to EBITDA | 6.245041370391846 | -1.0329053401947021 | 2.440176248550415 | 3,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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