Full name
REALCO PROJEKT 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REALCO PROJEKT 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELNA 37, 00-108 WARSZAWA
TAX ID5252849909
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REALCO PROJEKT 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252849909
KRS0000877576
Share capital5,000.00 zł
address
UL. ZIELNA 37, 00-108 WARSZAWA
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Register Data
NIP
5252849909
REGON
388045128
KRS
0000877576
Legal form
limited liability company
Register Address
UL. ZIELNA 37, 00-108 WARSZAWA
Date of registration in KRS
2021-01-26
Date of commencement of economic activity
2021-01-26
Act signature
WA.XII NS-REJ.KRS/9141/25/442
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)
PL45 1600 1462 1862 9820 1000 0001 
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)  | -4 | -5,4 | -21,3 | -291,1 |
EBITDA | -3,9 | -3,9 | -18,6 | -377 |
Short time liabilities | 10,9 | 0,6 | 1,4 | 124,8 |
Equity capital | 1 | -4,4 | -25,7 | -480,5 |
Operating profit (EBIT) | -3,9 | -3,9 | -18,6 | -377 |
Assets | 11,9 | 17,8 | 10 | -44,2 |
Net profit (loss) | -4 | -5,4 | -21,3 | -291,1 |
Cash | 4,5 | 8 | 4,8 | -40,1 |
Net income from sale | 5,5 | 1,5 | -7 | -560,4 |
Liabilities and provisions for liabilities | 10,9 | 22,3 | 35,6 | 60,2 |
Working assets | 11,9 | 17,8 | 10 | -44,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -394,2 | 122,9 | 82,8 | -40,1 |
Equity capital to total assets | 8,5 | -24,8 | -257,9 | -233,1 |
Gross profit margin | -72,4 | -355,7 | -283,3 | |
EBITDA Margin | -70,3 | -255,7 | 265 | 520,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 719 | 147 | -72 | -219 |
Current financial liquidity indicator | 1.0932122468948364 | 28.99754524230957 | 7.203773021697998 | -21,8 |
Net dept to EBITDA | -1.442166805267334 | -3.485092878341675 | -1.580475926399231 | 1,9 |
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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