Full name
REALKAPITAL SZCZECIN II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REALKAPITAL SZCZECIN II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
TAX ID5252403177
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REALKAPITAL SZCZECIN II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252403177
KRS0000290543
Share capital26,050,000.00 zł
address
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
Categories
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Register Data
NIP
5252403177
REGON
141051940
KRS
0000290543
Legal form
limited liability company
Register Address
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
Date of registration in KRS
2007-10-15
Date of commencement of economic activity
2007-10-15
Act signature
RDF/681831/24/582
Pkd codes
68.10.Z - Buying and selling of own real estate
63.11.Z - Data processing, hosting and related activities
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
70.2 - Management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1600 1462 1084 6742 2000 0009 
PL42 1600 1462 1084 6742 2000 0010 
PL56 1750 1077 0000 0000 1383 4911 PL95 1750 1077 0000 0000 1373 1098 PL29 1750 1077 0000 0000 1383 9956 PL80 1750 1077 0000 0000 1384 0008 PL70 1750 1077 0000 0000 1373 1063 Show more bank accounts from VAT list (4)
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)  | -1,1 | 7,7 | -15,8 | -305 |
EBITDA | 2,5 | 12,6 | -6,4 | -150,9 |
Short time liabilities | 68,9 | 104,8 | 139,9 | 33,5 |
Equity capital | 37,3 | 43,4 | 29,9 | -31,1 |
Operating profit (EBIT) | 2,5 | 12,6 | -6,4 | -151,2 |
Assets | 187,3 | 196,6 | 179,7 | -8,6 |
Net profit (loss) | -0,9 | 6,1 | -13,5 | -320,7 |
Cash | 14 | 16,5 | 10,9 | -33,8 |
Liabilities and provisions for liabilities | 150,1 | 153,3 | 149,9 | -2,2 |
Net income from sale | 14,7 | 14,3 | 14,9 | 4,3 |
Working assets | 17,1 | 19,9 | 15,1 | -23,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 14,1 | -45,2 | -59,3 |
Equity capital to total assets | 19,9 | 22,1 | 16,6 | -5,5 |
Gross profit margin | -7,4 | 53,9 | -106 | -159,9 |
EBITDA Margin | 16,9 | 88,2 | -43,1 | -131,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1707 | 2683 | 3434 | 751 |
Current financial liquidity indicator | 0.24244055151939392 | 0.18688490986824036 | 0.10708040744066238 | -0,1 |
Net dept to EBITDA | 49.63883972167969 | 9.617761611938477 | -20.103504180908203 | -29,7 |
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
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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