Full name
HB REAVIS FINANCE PL 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HB REAVIS FINANCE PL 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 71, 00-801 WARSZAWA
TAX ID5252757202
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HB REAVIS FINANCE PL 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252757202
KRS0000741386
Share capital20,000.00 zł
address
UL. CHMIELNA 71, 00-801 WARSZAWA
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Register Data
NIP
5252757202
REGON
380827481
KRS
0000741386
Legal form
limited liability company
Register Address
UL. CHMIELNA 71, 00-801 WARSZAWA
Date of registration in KRS
2018-07-24
Date of commencement of economic activity
2018-07-24
Act signature
WA.XIII NS-REJ.KRS/73310/24/900/ADE
Pkd codes
64.92.Z - Other forms of credit granting
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
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
68.3 - Real estate activities on behalf of third parties
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 1010 0000 3661 6500 1004 
PL36 1140 1010 0000 3661 6500 1003 PL77 1140 2062 0000 3661 6500 1001 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)  | -1,2 | 2,9 | -1,3 | -144,1 |
EBITDA | -0,5 | -0,4 | -0,5 | -22,9 |
Short time liabilities | 2,7 | 85,8 | 1 | -98,9 |
Equity capital | -1,3 | 1 | -0,1 | -108 |
Operating profit (EBIT) | -0,5 | -0,4 | -0,5 | -22,9 |
Assets | 85,1 | 87,8 | 0,9 | -99 |
Net profit (loss) | -1 | 2,4 | -1,1 | -147,4 |
Cash | 4,2 | 2,1 | 0,5 | -77,8 |
Liabilities and provisions for liabilities | 86,4 | 86,8 | 1 | -98,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 22 | 87,1 | 0,9 | -99 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76 | 227,5 | 1357,4 | 1129,9 |
Equity capital to total assets | -1,6 | 1,2 | -9,1 | -10,3 |
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 | 7.997054100036621 | 1.0141026973724365 | 0.9161356687545776 | -0,1 |
Net dept to EBITDA | -151.0028839111328 | -220.09922790527344 | -0.8752490878105164 | 219,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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