Full name
R4R POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R4R POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LITEWSKA 1, 00-581 WARSZAWA
TAX ID5252739776
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R4R POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252739776
KRS0000718158
Share capital6,545,000.00 zł
address
UL. LITEWSKA 1, 00-581 WARSZAWA
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Register Data
NIP
5252739776
REGON
369496535
KRS
0000718158
Legal form
limited liability company
Register Address
UL. LITEWSKA 1, 00-581 WARSZAWA
Date of registration in KRS
2018-02-15
Date of commencement of economic activity
2018-02-15
Act signature
WA.XII NS-REJ.KRS/5271/24/219/ADE
Pkd codes
70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
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 | % | |
Assets  | 792,4 | 1430 | 2143,4 | 49,9 |
Gross profit (loss) | -3,4 | 231,4 | 289,4 | 25,1 |
Net profit (loss) | -2,6 | 187,4 | 285,6 | 52,4 |
Cash | 21,4 | 36,6 | 58,9 | 60,8 |
Liabilities and provisions for liabilities | 687,1 | 918,1 | 1327,1 | 44,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0,5 | 0 | 0,3 | 613,7 |
Working assets | 21,9 | 36,7 | 59,3 | 61,4 |
Equity capital | 105,3 | 511,9 | 816,2 | 59,5 |
Operating profit (EBIT) | -1,1 | -2,5 | -1,1 | 58 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 36,6 | 35 | -1,6 |
Equity capital to total assets | 13,3 | 35,8 | 38,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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