Full name
REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWA 1, 72-100 GOLENIÓW
TAX ID8561850131
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REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8561850131
KRS0000552886
Share capital5,000.00 zł
address
UL. METALOWA 1, 72-100 GOLENIÓW
Categories
Main category
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Register Data
NIP
8561850131
REGON
361255192
KRS
0000552886
Legal form
limited liability company
Register Address
UL. METALOWA 1, 72-100 GOLENIÓW
Date of registration in KRS
2015-04-13
Date of commencement of economic activity
2015-04-13
Act signature
RDF/634891/24/651
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68.32.Z - Management of real estate on a fee or contract basis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1240 3927 1111 0010 6604 3255 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,9 | -0,1 | -0,7 | -389,8 |
EBITDA | -0,9 | -0,1 | -0,7 | -401,4 |
Short time liabilities | 0,8 | 0 | 0 | 0 |
Equity capital | 15,6 | 4,9 | 4,2 | -14,4 |
Operating profit (EBIT) | -0,9 | -0,1 | -0,7 | -401,4 |
Assets | 16,4 | 4,9 | 4,2 | -14,4 |
Net profit (loss) | -0,9 | -0,1 | -0,7 | -389,8 |
Cash | 5,1 | 4,5 | 3,8 | -13,6 |
Net income from sale | 12 | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0 | 0 | 0 |
Working assets | 16,2 | 4,6 | 3,9 | -15 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6 | -2,9 | -16,8 | -13,9 |
Equity capital to total assets | 95 | 100 | 100 | 0 |
Gross profit margin | -7,7 | -1,2 | -5,8 | -4,6 |
EBITDA Margin | -7,9 | -1,2 | -5,8 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 0 | 0 | 0 |
Current financial liquidity indicator | 19.922014236450195 | -6,8 | ||
Net dept to EBITDA | 5.364330768585205 | 31.933727264404297 | 5.503233432769775 | -26,4 |
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
Activity report
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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