Full name
REALCORP1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
REALCORP1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 194, 02-390 WARSZAWA
TAX ID8952035984
Rate company:
REALCORP1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952035984
KRS0000527774
Share capital5,000.00 zł
address
UL. GRÓJECKA 194, 02-390 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8952035984
REGON
022523169
KRS
0000527774
Legal form
limited liability company
Register Address
UL. GRÓJECKA 194, 02-390 WARSZAWA
Date of registration in KRS
2014-10-16
Date of commencement of economic activity
2014-10-16
Act signature
RDF/446230/22/783
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 57,3 | 48,9 | 56,7 | 16 |
EBITDA | 57,8 | 57,5 | 56,7 | -1,3 |
Short time liabilities | 10,7 | 42,3 | 4,6 | -89,1 |
Equity capital | 194,9 | 239,9 | 291,9 | 21,7 |
Operating profit (EBIT) | 57,8 | 57,5 | 56,7 | -1,3 |
Assets | 422,6 | 416,6 | 431 | 3,4 |
Net profit (loss) | 52,7 | 45 | 52,1 | 15,7 |
Cash | 17,7 | 11,6 | 14,9 | 28,1 |
Liabilities and provisions for liabilities | 227,8 | 176,8 | 139,1 | -21,3 |
Net income from sale | 60 | 60 | 60 | 0 |
Working assets | 18,8 | 12,8 | 27,1 | 112,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 18,8 | 17,8 | -1 |
Equity capital to total assets | 46,1 | 57,6 | 67,7 | 10,1 |
Gross profit margin | 95,6 | 81,5 | 94,5 | 13 |
EBITDA Margin | 96,3 | 95,8 | 94,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 257 | 28 | -229 |
Current financial liquidity indicator | 1.7507119178771973 | 0.17763537168502808 | 0.7946738600730896 | 0,6 |
Net dept to EBITDA | 3.4508135318756104 | 1.6245801448822021 | 1.588413119316101 | 0 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
MAŁGORZATA WĘGIEREK "NAD ROGALAMI"
Stare Juchy
FOLWARK WALENCJA HOME MADE EVENTS SP. Z O. O. SP.J
KAZIMIERZ DOLNY
LOOX OSTROVO TOMASZ PACYNIAK
Ostrowo
Hotel & Medi-SPA Biały Kamień
Świeradów Zdrój
HOTEL FOTEX ZĄBKI
Ząbki