REALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JURIJA GAGARINA 126 / 1, 87-100 TORUŃ
TAX ID9562323428
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REALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562323428
KRS0000665738
Share capital5,000.00 zł
address
UL. JURIJA GAGARINA 126 / 1, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
9562323428 
REGON
366652578
KRS
0000665738
Legal form
limited liability company
Register Address
UL. JURIJA GAGARINA 126 / 1, 87-100 TORUŃ
Date of registration in KRS
2017-02-27
Date of commencement of economic activity
2017-02-27
Act signature
TO.VII NS-REJ.KRS/2236/17/735/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.61.Z - Production of concrete building products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 2004 0000 3802 7678 9363 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,3 | 24 |
EBITDA | 0,3 | 0,3 | 24 |
Short time liabilities | 0,1 | 0,6 | 378,1 |
Equity capital | 0,5 | 0,8 | 64,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 24 |
Assets | 0,6 | 1,6 | 156,9 |
Net profit (loss) | 0,2 | 0,3 | 32,6 |
Cash | 0 | 0,1 | 1676,8 |
Net income from sale | 1,5 | 4,9 | 235,4 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 482,5 |
Working assets | 0,6 | 1,5 | 167,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 48,3 | 39,1 | -9,2 |
Equity capital to total assets | 77,8 | 49,7 | -28,1 |
Gross profit margin | 19 | 7 | -12 |
EBITDA Margin | 19 | 7 | -12 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 42 | 12 |
Current financial liquidity indicator | 4.845621109008789 | 2.7148241996765137 | -2,1 |
Net dept to EBITDA | 0.060309190303087234 | 0.5107837915420532 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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