Full name
PRZEDSIĘBIORSTWO PROJEKTOWANIA I REALIZACJI INWESTYCJI "REINVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PROJEKTOWANIA I REALIZACJI INWESTYCJI "REINVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIĘCKOWSKIEGO 32, 90-728 ŁÓDŹ
TAX ID7280008123
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PRZEDSIĘBIORSTWO PROJEKTOWANIA I REALIZACJI INWESTYCJI "REINVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7280008123
KRS0000089898
Share capital140,000.00 zł
address
UL. WIĘCKOWSKIEGO 32, 90-728 ŁÓDŹ
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Main category
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Register Data
NIP
7280008123
REGON
004270162
KRS
0000089898
Legal form
limited liability company
Register Address
UL. WIĘCKOWSKIEGO 32, 90-728 ŁÓDŹ
Date of registration in KRS
2002-02-08
Date of commencement of economic activity
2002-02-08
Act signature
RDF/711993/25/510
Pkd codes
74.10.Z - Specialized design activities
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL55 1140 1108 0000 3154 7300 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0 | 0,7 | 4591,4 |
EBITDA | 0,4 | 0 | 0,7 | 1372,6 |
Short time liabilities | 0,5 | 0,2 | 0,2 | 1,6 |
Equity capital | 3,2 | 2,4 | 2,6 | 6,8 |
Operating profit (EBIT) | 0,4 | 0 | 0,7 | 12 875,6 |
Assets | 3,8 | 2,7 | 2,8 | 6,3 |
Net profit (loss) | 0,4 | 0 | 0,7 | 4591,4 |
Cash | 0,8 | 0,7 | 0,9 | 27,2 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | 1,6 |
Net income from sale | 2,8 | 2,9 | 3,4 | 16,2 |
Working assets | 2,3 | 1,7 | 1,9 | 13,2 |
Depreciation | 0 | 0 | 0,1 | 29,9 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 0,6 | 25,7 | 25,1 |
Equity capital to total assets | 85,5 | 91,1 | 91,4 | 0,3 |
Gross profit margin | 14,6 | 0,5 | 19,7 | 19,2 |
EBITDA Margin | 15,4 | 1,7 | 21,6 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 30 | 26 | -4 |
Current financial liquidity indicator | 4.197251319885254 | 7.192162036895752 | 8.007627487182617 | 0,8 |
Net dept to EBITDA | -1.7825508117675781 | -14.54346752166748 | -1.255843997001648 | 13,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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