REALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
TAX ID5272654385
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REALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272654385
KRS0000383898
Share capital5,000.00 zł
address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Categories
Main category
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Register Data
NIP
5272654385 
REGON
142903054
KRS
0000383898
Legal form
limited liability company
Register Address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Date of registration in KRS
2011-04-15
Date of commencement of economic activity
2011-04-15
Act signature
WA.XII NS-REJ.KRS/12923/25/920/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
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
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL04 1020 1068 0000 1102 0214 7726 
PL07 1020 1068 0000 1802 0211 1730 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,1 | 0,1 | 161,6 |
EBITDA | -0,1 | -0,1 | -0 | 84,2 |
Short time liabilities | 0 | 0 | 0 | -42,6 |
Equity capital | 1 | 0,9 | 1 | 5,9 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 54,6 |
Assets | 31,9 | 23,5 | 26,2 | 11,6 |
Net profit (loss) | -0,3 | -0,1 | 0,1 | 161,6 |
Cash | 0 | 1,1 | 0 | -96,6 |
Net income from sale | 0 | 0,2 | 0,1 | -65,5 |
Liabilities and provisions for liabilities | 30,9 | 22,6 | 25,2 | 11,8 |
Working assets | 0,1 | 1,3 | 25,8 | 1887,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | -29,4 | -9,5 | 5,5 | 15 |
Equity capital to total assets | 3,2 | 4 | 3,8 | -0,2 |
Gross profit margin | -643,6 | -56,6 | 100,9 | 157,5 |
EBITDA Margin | -171,6 | -93,7 | -42,8 | 50,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 92 | 152 | 60 |
Current financial liquidity indicator | 4.03164005279541 | 32.85258102416992 | 1137.2584228515625 | 1104,4 |
Net dept to EBITDA | -384.3567199707031 | -145.37692260742188 | -1081.8778076171875 | -936,5 |
Financial statements
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