Full name
RECAP SPV 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RECAP SPV 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELICKA 20, 30-552 KRAKÓW
TAX ID6793203349
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RECAP SPV 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793203349
KRS0000853698
Share capital40,000.00 zł
address
UL. WIELICKA 20, 30-552 KRAKÓW
Categories
Main category
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Register Data
NIP
6793203349
REGON
386722145
KRS
0000853698
Legal form
limited liability company
Register Address
UL. WIELICKA 20, 30-552 KRAKÓW
Date of registration in KRS
2020-08-07
Date of commencement of economic activity
2020-08-07
Act signature
RDF/740297/25/698
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 0039 0000 3692 6800 1005 
PL64 8600 0002 0000 0099 5052 0001 PL37 8600 0002 0000 0099 5052 0002 PL10 8600 0002 0000 0099 5052 0003 PL68 1140 0039 0000 3692 6800 1001 PL41 1140 0039 0000 3692 6800 1002 
PL04 1160 2202 0000 0004 7202 6012 PL28 1160 2202 0000 0004 7202 5968 PL87 1160 2202 0000 0004 7202 5973 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Assets  | 35,4 | 68,2 | 92,4 |
Gross profit (loss) | 6,7 | 12,6 | 87,9 |
Net profit (loss) | 5,4 | 10,2 | 87,9 |
Cash | 1,1 | 2,1 | 96,7 |
Liabilities and provisions for liabilities | 30 | 52,6 | 75,3 |
Net income from sale | 0 | 0 | 416,1 |
Short time liabilities | 3,1 | 1,1 | -64,7 |
Working assets | 4,5 | 68 | 1406,8 |
Equity capital | 5,4 | 15,6 | 186,7 |
Operating profit (EBIT) | 6,7 | 12,5 | 87,6 |
% | % | p.p. | |
Equity capital to total assets | 15,4 | 22,9 | 7,5 |
Gross profit margin | 431 119 | 156 983,5 | -274 135,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 731 539 | 50 022 | -681 517 |
Current financial liquidity indicator | 1.4526498317718506 | 62.030757904052734 | 60,5 |
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
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 (2)
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