Full name
RE COMMERCIAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RE COMMERCIAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 18A, 02-676 WARSZAWA
TAX ID5213720494
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RE COMMERCIAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213720494
KRS0000598396
Share capital5,000.00 zł
address
UL. POSTĘPU 18A, 02-676 WARSZAWA
Website
www.ghelamco.comCategories
Main category
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Register Data
NIP
5213720494
REGON
363624995
KRS
0000598396
Legal form
limited liability company
Register Address
UL. POSTĘPU 18A, 02-676 WARSZAWA
Date of registration in KRS
2016-01-27
Date of commencement of economic activity
2016-01-27
Act signature
WA.XIII NS-REJ.KRS/29221/20/900/ADE
Website
WWW.GHELAMCO.COM
Pkd codes
70.22.Z - Head office activities and management consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.39.Z - 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
Payer VAT status
Active
Vat list bank account(s)
PL05 1600 1127 1842 9167 5000 0002 
PL32 1600 1127 1842 9167 5000 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  | ||||
Gross profit (loss) | 0,9 | 2,7 | 1,8 | -31,8 |
EBITDA | 1,4 | 2,6 | 2,6 | -0,4 |
Short time liabilities | 6,1 | 13,2 | 1,6 | -88,2 |
Other operating costs | ||||
Equity capital | -2,6 | 14,7 | 16,4 | 11,7 |
Operating profit (EBIT) | 1,2 | 2,6 | 2,6 | -0,4 |
Assets | 8,8 | 28,9 | 29,7 | 2,7 |
Net profit (loss) | 0,9 | 2,7 | 1,7 | -35,9 |
Cash | 2,3 | 8,3 | 2,6 | -68,6 |
Net income from sale | 14,9 | 53,3 | 28,7 | -46,1 |
Liabilities and provisions for liabilities | 11,4 | 14,2 | 13,3 | -6,7 |
Working assets | 7 | 13,2 | 5,6 | -57,9 |
Other income costs | ||||
Depreciation | 0,2 | 0 | 0 | 0 |
Basic operational activity income | 220,7 | |||
% | % | % | p.p. | |
Profitability of capital | -33,6 | 18,3 | 10,5 | -7,8 |
Equity capital to total assets | -29,5 | 50,8 | 55,3 | 4,5 |
Gross profit margin | 5,8 | 5 | 6,4 | 1,4 |
EBITDA Margin | 9,5 | 4,8 | 8,9 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 91 | 20 | -71 |
Current financial liquidity indicator | 1.1416726112365723 | 0.9966901540756226 | 3.5497725009918213 | 2,5 |
Net dept to EBITDA | 3.5868711471557617 | 1.3388183116912842 | 3.5442793369293213 | 2,2 |
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
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
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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