R20 INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6772438627

KRS0000753143

Share capital5,500.00 zł

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address

UL. ARMII KRAJOWEJ 25, 30-150 KRAKÓW

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Register Data

Full name

R20 INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ARMII KRAJOWEJ 25, 30-150 KRAKÓW

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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

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	2,6	3	3,9	31,3
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