Full name
REALCO PROJEKT 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REALCO PROJEKT 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELNA 37, 00-108 WARSZAWA
TAX ID5252848583
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REALCO PROJEKT 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252848583
KRS0000877377
Share capital5,000.00 zł
address
UL. ZIELNA 37, 00-108 WARSZAWA
Categories
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Register Data
NIP
5252848583
REGON
387921036
KRS
0000877377
Legal form
limited liability company
Register Address
UL. ZIELNA 37, 00-108 WARSZAWA
Date of registration in KRS
2021-01-11
Date of commencement of economic activity
2021-01-11
Act signature
WA.XII NS-REJ.KRS/9143/25/244
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL18 1600 1462 1861 8874 8000 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 | % | |
Gross profit (loss)  | -0 | -0 | -0,1 | -182,7 |
EBITDA | -0 | 0,7 | 1,2 | 68,8 |
Short time liabilities | 0,2 | 1,1 | 0,9 | -17,1 |
Equity capital | 0 | -0 | -0,2 | -285,5 |
Operating profit (EBIT) | -0 | 0,7 | 1,2 | 68,8 |
Assets | 0,4 | 12,5 | 14,2 | 13,4 |
Net profit (loss) | -0 | -0 | -0,1 | -182,7 |
Cash | 0 | 0,6 | 0 | -91,9 |
Net income from sale | 0,3 | 11,6 | 2 | -82,5 |
Liabilities and provisions for liabilities | 0,4 | 12,6 | 14,4 | 14,4 |
Working assets | 0,4 | 12,5 | 14,2 | 13,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -972,2 | 101 | 74,1 | -26,9 |
Equity capital to total assets | 0,1 | -0,4 | -1,3 | -0,9 |
Gross profit margin | -1,6 | -0,4 | -6,7 | -6,3 |
EBITDA Margin | -0,6 | 6,2 | 59,4 | 53,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 291 | 35 | 168 | 133 |
Current financial liquidity indicator | 1.671800971031189 | 11.172569274902344 | 15.282698631286621 | 4,1 |
Net dept to EBITDA | -129.4722442626953 | 15.27899169921875 | 11.155814170837402 | -4,1 |
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 pdfShow more (1)
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