Full name
R-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JEROZOLIMSKE 65/79, 00-697 WARSZAWA
TAX ID5211015567
Rate company:
R-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211015567
KRS0000068112
Share capital50,000.00 zł
address
AL. JEROZOLIMSKE 65/79, 00-697 WARSZAWA
Categories
Main category
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Register Data
NIP
5211015567
REGON
010990680
KRS
0000068112
Legal form
limited liability company
Register Address
AL. JEROZOLIMSKE 65/79, 00-697 WARSZAWA
Date of registration in KRS
2001-12-04
Date of commencement of economic activity
2001-12-04
Act signature
RDF/701524/25/171
Pkd codes
60.21 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
50.10 - Sea and coastal passenger transport
50.20 - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
50.50.Z - Water transport
51.12.Z - Air transport
51.51.Z - Air transport
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
71.21.Z - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
67.13.Z
67.20.Z
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -0,1 | 0 | 0,2 | 218,5 |
Gross profit (loss) | -0,1 | 0 | 0,2 | 218,5 |
EBITDA | -0,1 | 0 | 0,2 | 218,5 |
Short time liabilities | 0 | 0 | 0 | 56,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,9 | 1 | 1,1 | 14,1 |
Operating profit (EBIT) | -0,1 | 0 | 0,2 | 218,5 |
Assets | 0,9 | 1 | 1,1 | 14,3 |
Net profit (loss) | -0,1 | 0 | 0,1 | 228,5 |
Cash | 0,2 | 0,2 | 0,3 | 66,9 |
Net income from sale | 0,1 | 0,2 | 0,3 | 56 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 56,8 |
Working assets | 0,9 | 1 | 1,1 | 14,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,6 | 4,3 | 12,4 | 8,1 |
Equity capital to total assets | 99,9 | 99,7 | 99,6 | -0,1 |
Gross profit margin | -153,4 | 26,3 | 53,7 | 27,4 |
EBITDA Margin | -133 | 26,3 | 53,7 | 27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 5 | 5 | 0 |
Current financial liquidity indicator | 1286.454345703125 | 360.4055480957031 | 262.6968994140625 | -97,7 |
Net dept to EBITDA | 1.8063780069351196 | -4.277381420135498 | -2.2416274547576904 | 2,1 |
Financial statements
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