Full name
REINO IO GP 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REINO IO GP 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA WARYŃSKIEGO 3A, 00-645 WARSZAWA
TAX ID7010953254
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REINO IO GP 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010953254
KRS0000812242
Share capital5,000.00 zł
address
UL. LUDWIKA WARYŃSKIEGO 3A, 00-645 WARSZAWA
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Register Data
NIP
7010953254
REGON
384796010
KRS
0000812242
Legal form
limited liability company
Register Address
UL. LUDWIKA WARYŃSKIEGO 3A, 00-645 WARSZAWA
Date of registration in KRS
2019-11-05
Date of commencement of economic activity
2019-11-05
Act signature
WA.XII NS-REJ.KRS/55408/21/7/ADE
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 1020 1026 0000 1302 0402 8148 
PL43 1020 1026 0000 1102 0402 8130 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)  | -27,2 | 18,8 | 11,3 | -40,1 |
EBITDA | -25,8 | 20,6 | 13 | -36,7 |
Short time liabilities | 66,4 | 69,9 | 67,3 | -3,6 |
Equity capital | -53,8 | -34,9 | -23,6 | 32,3 |
Operating profit (EBIT) | -25,8 | 20,6 | 13 | -36,7 |
Assets | 12,6 | 34,9 | 43,7 | 25 |
Net profit (loss) | -27,2 | 18,8 | 11,3 | -40,1 |
Cash | 8,9 | 33,2 | 42,9 | 29,3 |
Liabilities and provisions for liabilities | 66,4 | 69,9 | 67,3 | -3,6 |
Net income from sale | 49,7 | 120 | 120 | 0 |
Working assets | 12,1 | 34,4 | 43,2 | 25,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | -53,9 | -47,7 | 6,2 |
Equity capital to total assets | -426 | -100 | -54,1 | 45,9 |
Gross profit margin | -54,7 | 15,7 | 9,4 | -6,3 |
EBITDA Margin | -51,9 | 17,1 | 10,9 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 488 | 213 | 205 | -8 |
Current financial liquidity indicator | 0.18257109820842743 | 0.492967814207077 | 0.6414123177528381 | 0,1 |
Net dept to EBITDA | -1.477410078048706 | 0.755925714969635 | 0.5836532711982727 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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