Full name
R20 INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R20 INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 25, 30-150 KRAKÓW
TAX ID6772438627
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R20 INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772438627
KRS0000753143
Share capital5,500.00 zł
address
UL. ARMII KRAJOWEJ 25, 30-150 KRAKÓW
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Register Data
NIP
6772438627
REGON
381567585
KRS
0000753143
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 25, 30-150 KRAKÓW
Date of registration in KRS
2018-10-12
Date of commencement of economic activity
2018-10-12
Act signature
KR.XI NS-REJ.KRS/34365/24/553
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL73 1600 1462 1874 0982 2000 0003 
PL46 1600 1462 1874 0982 2000 0004 PL30 1600 1462 1874 0982 2000 0001 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 | -0 | -0 | -109,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 45 |
EBITDA | -0 | -0 | -0 | -109,5 |
Short time liabilities | 0,1 | 2,2 | 3,2 | 45,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,4 | 4,5 | 4,8 | 4,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -109,5 |
Assets | 7 | 7,5 | 8,6 | 15 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 45 |
Cash | 0,8 | 0,1 | 0,7 | 694,9 |
Liabilities and provisions for liabilities | 2,6 | 3 | 3,9 | 31,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,3 | 2,7 | 4 | 50,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 3,1 | 4,3 | 1,2 |
Equity capital to total assets | 62,8 | 60,7 | 55,1 | -5,6 |
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 | 12.292664527893066 | 1.197628140449524 | 1.2459079027175903 | 0 |
Net dept to EBITDA | -587.0188598632812 | -879.1046142578125 | -333.1438903808594 | 546 |
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
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 (1)
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