Full name
POLISH REAL ESTATE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLISH REAL ESTATE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
TAX ID1070000508
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POLISH REAL ESTATE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070000508
KRS0000178459
Share capital3,057,000.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
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Main category
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Register Data
NIP
1070000508
REGON
015604150
KRS
0000178459
Legal form
limited liability company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
Date of registration in KRS
2003-10-31
Date of commencement of economic activity
2003-10-31
Act signature
RDF/623424/24/348
Pkd codes
55.10.Z - Hotels and similar accommodation
41 - Construction of buildings
43.39.Z - Other building completion and finishing
43.9 - Other specialised construction activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1240 6247 1111 0000 4976 2224 
PL77 1240 6247 1978 0000 4978 7650 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)  | -1,3 | -2,6 | 2,2 | 186,2 |
EBITDA | -0,4 | -0,3 | -0,4 | -0,4 |
Short time liabilities | 3,5 | 3,6 | 3,3 | -7,1 |
Equity capital | -32,5 | -35,1 | -32,8 | 6,4 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,4 | -0,4 |
Assets | 25,4 | 27,3 | 27,3 | 0,1 |
Net profit (loss) | -1,3 | -2,6 | 2,2 | 186,2 |
Cash | 0,2 | 2 | 2 | -0,2 |
Liabilities and provisions for liabilities | 57,9 | 62,3 | 60,1 | -3,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,9 | 2,8 | 2,8 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 7,4 | -6,8 | -14,2 |
Equity capital to total assets | -127,8 | -128,7 | -120,4 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7746086120605469 | 0.8448607325553894 | 0 | |
Net dept to EBITDA | -172.9180145263672 | -165.94496154785156 | 7 |
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
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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