Full name
REAL ESTATE INVEST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REAL ESTATE INVEST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STALOWA 52 / 2, 03-429 WARSZAWA
TAX ID7811772800
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REAL ESTATE INVEST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811772800
KRS0000242765
Share capital4,000,000.00 zł
address
UL. STALOWA 52 / 2, 03-429 WARSZAWA
Categories
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Register Data
NIP
7811772800
REGON
300125962
KRS
0000242765
Legal form
limited liability company
Register Address
UL. STALOWA 52 / 2, 03-429 WARSZAWA
Date of registration in KRS
2005-10-11
Date of commencement of economic activity
2005-10-11
Act signature
RDF/684548/24/931
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
55.10.Z - Hotels and similar accommodation
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
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
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
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)  | -0,4 | -0,6 | -0,4 | 36,8 |
EBITDA | 0,1 | 0 | 0,2 | 368 |
Short time liabilities | 0,1 | 0 | 0,1 | 17,3 |
Equity capital | 11,6 | 11 | 10,7 | -3,3 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,3 | 35,4 |
Assets | 25,3 | 25 | 24,6 | -1,9 |
Net profit (loss) | -0,4 | -0,6 | -0,4 | 36,8 |
Cash | 1,7 | 1,4 | 1,3 | -4,2 |
Net income from sale | 0,7 | 0,9 | 1 | 11,2 |
Liabilities and provisions for liabilities | 13,7 | 14 | 13,9 | -0,7 |
Working assets | 2,3 | 1,9 | 1,9 | 1,8 |
Depreciation | 0,6 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -5,2 | -3,4 | 1,8 |
Equity capital to total assets | 45,9 | 44 | 43,4 | -0,6 |
Gross profit margin | -59,7 | -66,6 | -37,8 | 28,8 |
EBITDA Margin | 21,8 | 5,6 | 23,7 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 21 | 22 | 1 |
Current financial liquidity indicator | 11.537171363830566 | 14.198990821838379 | 14.437007904052734 | 0,2 |
Net dept to EBITDA | 81.67863464355469 | 255.59739685058594 | 54.42790603637695 | -201,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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