Full name
RE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORKOWA 20, 05-082 STARE BABICE
TAX ID7010358882
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RE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010358882
KRS0000437863
Share capital50,000.00 zł
address
UL. DWORKOWA 20, 05-082 STARE BABICE
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Register Data
NIP
7010358882
REGON
146390350
KRS
0000437863
Legal form
limited liability company
Register Address
UL. DWORKOWA 20, 05-082 STARE BABICE
Date of registration in KRS
2012-10-26
Date of commencement of economic activity
2012-10-26
Act signature
RDF/632015/24/753
Pkd codes
68.31.Z - Real estate agencies
41 - Construction of buildings
43 - Specialised construction activities
47.91.Z - Retail sale via mail order houses or via Internet
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.22 - Business and other management consultancy activities
73 - Advertising and market research
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2004 0000 3502 7476 2276 
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 | 0 | 906,8 |
EBITDA | -0,1 | -0 | 0 | 2175,1 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 7,6 |
Equity capital | 0,4 | 0,3 | 0,4 | 4,1 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 1262,5 |
Assets | 0,8 | 0,8 | 0,8 | 6 |
Net profit (loss) | -0,1 | -0 | 0 | 781,9 |
Cash | 0,1 | 0,1 | 0,1 | 29,2 |
Net income from sale | 0,7 | 1 | 0,6 | -40,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 7,6 |
Working assets | 0,7 | 0,7 | 0,8 | 9,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -17 | -0,6 | 4,2 | 4,8 |
Equity capital to total assets | 47,5 | 43,9 | 43,1 | -0,8 |
Gross profit margin | -8,8 | -0,2 | 3 | 3,2 |
EBITDA Margin | -7,9 | -0,2 | 7,5 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 157 | 286 | 129 |
Current financial liquidity indicator | 1.8670706748962402 | 1.6663780212402344 | 1.6912705898284912 | 0 |
Net dept to EBITDA | -4.870283603668213 | -157.07611083984375 | 7.394761562347412 | 164,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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