Full name
REALSTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REALSTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. JÓZEFA 19, 43-100 TYCHY
TAX ID6462996072
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REALSTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462996072
KRS0000962115
Share capital5,000.00 zł
address
UL. ŚW. JÓZEFA 19, 43-100 TYCHY
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Register Data
NIP
6462996072
REGON
521884820
KRS
0000962115
Legal form
limited liability company
Register Address
UL. ŚW. JÓZEFA 19, 43-100 TYCHY
Date of registration in KRS
2022-04-29
Date of commencement of economic activity
2022-04-29
Act signature
RDF/612558/24/127
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
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)  | -0 | -0,9 | -6,6 | -620,1 |
EBITDA | -0 | -0,9 | -6,6 | -620,1 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 5 | 4,1 | -2,6 | -163,5 |
Operating profit (EBIT) | -0 | -0,9 | -6,6 | -620,1 |
Assets | 5 | 379,6 | 381,9 | 0,6 |
Net profit (loss) | -0 | -0,9 | -6,6 | -620,1 |
Cash | 5 | 5 | 7,4 | 47,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 375,5 | 384,5 | 2,4 |
Working assets | 5 | 379,6 | 381,9 | 0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -22,7 | 257,5 | 280,2 |
Equity capital to total assets | 99,4 | 1,1 | -0,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 172.41378784179688 | 381929.09375 | 381 756,7 | |
Net dept to EBITDA | 171.41378784179688 | -402.8231201171875 | -56.94148635864258 | 345,9 |
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
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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