Full name
REALCO PROJEKT 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REALCO PROJEKT 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELNA 37, 00-108 WARSZAWA
TAX ID5252884389
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REALCO PROJEKT 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252884389
KRS0000932797
Share capital5,000.00 zł
address
UL. ZIELNA 37, 00-108 WARSZAWA
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Register Data
NIP
5252884389
REGON
520455666
KRS
0000932797
Legal form
limited liability company
Register Address
UL. ZIELNA 37, 00-108 WARSZAWA
Date of registration in KRS
2021-11-16
Date of commencement of economic activity
2021-11-16
Act signature
WA.XII NS-REJ.KRS/9138/25/928/ADE
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
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
77 - Rental and leasing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -6,2 | -52,8 | -754,9 |
EBITDA | -2,6 | -47,1 | -1730,3 |
Short time liabilities | 0,6 | 1,4 | 124,8 |
Equity capital | -1,2 | -54 | -4482,9 |
Operating profit (EBIT) | -2,6 | -47,1 | -1730,3 |
Assets | 53 | 6,8 | -87,3 |
Net profit (loss) | -6,2 | -52,8 | -754,9 |
Cash | 15,4 | 2,4 | -84,5 |
Liabilities and provisions for liabilities | 54,2 | 60,8 | 12 |
Net income from sale | 35,6 | -35,6 | -200 |
Working assets | 53 | 6,8 | -87,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 524,4 | 97,8 | -426,6 |
Equity capital to total assets | -2,2 | -799 | -796,8 |
Gross profit margin | -17,4 | ||
EBITDA Margin | -7,2 | 132,1 | 139,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 6 | -14 | -20 |
Current financial liquidity indicator | 86.25076293945312 | 4.8883490562438965 | -81,4 |
Net dept to EBITDA | -14.857388496398926 | -1.211016058921814 | 13,7 |
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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