Full name
RN KWATERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RN KWATERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID5252810439
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RN KWATERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252810439
KRS0000820157
Share capital5,400.00 zł
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
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Register Data
NIP
5252810439
REGON
385144321
KRS
0000820157
Legal form
limited liability company
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2019-12-19
Date of commencement of economic activity
2019-12-19
Act signature
RDF/706711/25/86
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43 - Specialized construction works
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL75 8646 0008 0000 0032 1802 0001 
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 | % | |
Profit (loss) on sale  | -30,3 | 176,6 | 32,1 | -81,8 |
Gross profit (loss) | -31,8 | 174,7 | 54,2 | -69 |
EBITDA | -30,3 | 176 | 54,3 | -69,1 |
Short time liabilities | 89,8 | 58,7 | 15,1 | -74,3 |
Other operating costs | 0 | 1,2 | 0 | -99,7 |
Equity capital | -53 | 105,7 | 159,9 | 51,2 |
Operating profit (EBIT) | -30,3 | 176 | 54,3 | -69,1 |
Assets | 36,8 | 184,4 | 175 | -5,1 |
Net profit (loss) | -31,8 | 158,7 | 54,2 | -65,9 |
Cash | 19,5 | 135,3 | 135,3 | -0 |
Net income from sale | 135,9 | 669,7 | 549,6 | -17,9 |
Liabilities and provisions for liabilities | 89,8 | 78,6 | 15,1 | -80,8 |
Working assets | 24,7 | 167,1 | 160,8 | -3,7 |
Other income costs | 0 | 0,6 | 22,2 | 3705,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | 150,1 | 33,9 | -116,2 |
Equity capital to total assets | -143,9 | 57,3 | 91,4 | 34,1 |
Gross profit margin | -23,4 | 26,1 | 9,9 | -16,2 |
EBITDA Margin | -22,3 | 26,3 | 9,9 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 32 | 10 | -22 |
Current financial liquidity indicator | 0.27470913529396057 | 2.845200300216675 | 10.660629272460938 | 7,9 |
Net dept to EBITDA | -0.2902368903160095 | -0.6555166244506836 | -2.489842176437378 | -1,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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