Full name
REB PROJECT 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REB PROJECT 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 53 / XXIII P., 00-113 WARSZAWA
TAX ID5252827210
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REB PROJECT 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252827210
KRS0000847721
Share capital5,000.00 zł
address
UL. EMILII PLATER 53 / XXIII P., 00-113 WARSZAWA
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Register Data
NIP
5252827210
REGON
386377122
KRS
0000847721
Legal form
limited liability company
Register Address
UL. EMILII PLATER 53 / XXIII P., 00-113 WARSZAWA
Date of registration in KRS
2020-06-25
Date of commencement of economic activity
2020-06-25
Act signature
RDF/588618/24/829
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
64.19.Z - Other monetary intermediation
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
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | -0,2 | -86 |
EBITDA | -0 | -0,1 | -0,2 | -86 |
Short time liabilities | 0 | 9,6 | 14,4 | 49,9 |
Equity capital | -0 | -0,2 | -0,4 | -137,7 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -86 |
Assets | 7,6 | 15,4 | 15 | -2,5 |
Net profit (loss) | -0 | -0,1 | -0,2 | -86 |
Cash | 1,7 | 5,4 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 7,7 | 15,6 | 15,4 | -1,1 |
Working assets | 7,6 | 15,4 | 15 | -2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,6 | 74 | 57,9 | -16,1 |
Equity capital to total assets | -0,5 | -1 | -2,4 | -1,4 |
Gross profit margin | -2099,5 | |||
EBITDA Margin | -2099,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 523 799 | -2 146 959 849 |
Current financial liquidity indicator | 4030.6650390625 | 1.6101641654968262 | 1.0477875471115112 | -0,6 |
Net dept to EBITDA | -134.05125427246094 | -75.53076934814453 | -73.27584838867188 | 2,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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