Full name
R2 INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
R2 INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARA DROGA 3, 62-002 SUCHY LAS
TAX ID7773159717
Rate company:
R2 INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773159717
KRS0000356184
Share capital205,000.00 zł
address
UL. STARA DROGA 3, 62-002 SUCHY LAS
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7773159717
REGON
301436760
KRS
0000356184
Legal form
limited liability company
Register Address
UL. STARA DROGA 3, 62-002 SUCHY LAS
Date of registration in KRS
2010-05-12
Date of commencement of economic activity
2010-05-12
Act signature
RDF/706227/25/352
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59.2 - Sound recording and music publishing activities
Payer VAT status
exempted
Vat list bank account(s)
PL28 1240 6609 1111 0010 3372 0208 
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)  | -0,1 | -0,4 | -0,7 | -75,3 |
EBITDA | 0,1 | -0 | -0,5 | -1933,8 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 96,6 |
Equity capital | -0 | -0,2 | -0,6 | -123,4 |
Operating profit (EBIT) | -0 | -0,1 | -0,6 | -339,3 |
Assets | 6,6 | 4,7 | 4 | -14,5 |
Net profit (loss) | -0,1 | -0,4 | -0,7 | -75,4 |
Cash | 0,4 | 0,2 | 0,5 | 163,9 |
Liabilities and provisions for liabilities | 6,6 | 4,9 | 4,6 | -7,5 |
Net income from sale | 0,2 | 0 | 0 | -64,1 |
Working assets | 0,5 | 0,5 | 2,2 | 335,8 |
Depreciation | 0,2 | 0,1 | 0,1 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 268,3 | 161,8 | 127 | -34,8 |
Equity capital to total assets | -0,7 | -5,3 | -14 | -8,7 |
Gross profit margin | -67,6 | -1394,2 | -6809,5 | -5415,3 |
EBITDA Margin | 72,3 | -91,1 | -5161,5 | -5070,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 338 | 1687 | 9240 | 7553 |
Current financial liquidity indicator | 3.068516254425049 | 3.6978230476379395 | 1.977855920791626 | -1,7 |
Net dept to EBITDA | 46.27847671508789 | -174.65235900878906 | -5.57425594329834 | 169,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.