Full name
REITCOM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REITCOM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA MARCIKA 4A / LU 1/7, 30-443 KRAKÓW
TAX ID6792136243
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REITCOM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792136243
KRS0001003877
Share capital386,200.00 zł
address
UL. JÓZEFA MARCIKA 4A / LU 1/7, 30-443 KRAKÓW
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Register Data
NIP
6792136243
REGON
351186079
KRS
0001003877
Legal form
limited liability company
Register Address
UL. JÓZEFA MARCIKA 4A / LU 1/7, 30-443 KRAKÓW
Date of registration in KRS
2022-11-24
Date of commencement of economic activity
2022-11-24
Act signature
KR.XI NS-REJ.KRS/4523/24/648/ADE
Pkd codes
68.31.Z - Real estate brokerage
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL87 2490 0005 0000 4530 6978 7106 
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)  | 39,1 | 0,5 | 0,5 | -6,9 |
EBITDA | 40,1 | 0,8 | 0,8 | -2,3 |
Short time liabilities | 3,8 | 0 | 0 | 8,1 |
Equity capital | 81,5 | 4,7 | 5,1 | 10,2 |
Operating profit (EBIT) | 40 | 0,8 | 0,8 | -2,3 |
Assets | 95,3 | 14,6 | 14,4 | -0,7 |
Net profit (loss) | 39,1 | 0,5 | 0,5 | -1,6 |
Cash | 0,3 | 0 | 0 | -51,7 |
Net income from sale | 46,2 | 0,4 | 0,6 | 35,5 |
Liabilities and provisions for liabilities | 13,8 | 9,9 | 9,3 | -5,9 |
Working assets | 3,2 | 0,2 | 4,6 | 2016,5 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | 10,4 | 9,3 | -1,1 |
Equity capital to total assets | 85,5 | 32 | 35,5 | 3,5 |
Gross profit margin | 84,6 | 128,6 | 88,4 | -40,2 |
EBITDA Margin | 86,8 | 193,5 | 139,6 | -53,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 22 | 17 | -5 |
Current financial liquidity indicator | 0.8489841818809509 | 0.4687574505805969 | 34.34789276123047 | 33,8 |
Net dept to EBITDA | 0.17327582836151123 | 4.479030609130859 | 4.808986663818359 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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