Full name
REINO IO GP 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REINO IO GP 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA WARYŃSKIEGO 3A, 00-645 WARSZAWA
TAX ID7010950735
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REINO IO GP 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010950735
KRS0000809339
Share capital15,000.00 zł
address
UL. LUDWIKA WARYŃSKIEGO 3A, 00-645 WARSZAWA
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Register Data
NIP
7010950735
REGON
384654273
KRS
0000809339
Legal form
limited liability company
Register Address
UL. LUDWIKA WARYŃSKIEGO 3A, 00-645 WARSZAWA
Date of registration in KRS
2019-10-18
Date of commencement of economic activity
2019-10-18
Act signature
RDF/655227/24/393
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL88 1020 1026 0000 1502 0402 7900 
PL48 1020 1026 0000 1602 0402 7892 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)  | 35 | 30,1 | 26,6 | -11,8 |
EBITDA | 35,9 | 30,1 | 26,5 | -11,9 |
Short time liabilities | 8,1 | 11,7 | 6,7 | -42,6 |
Equity capital | 114,8 | 42,3 | 66,5 | 56,9 |
Operating profit (EBIT) | 35,9 | 30,1 | 26,5 | -11,9 |
Assets | 122,9 | 54,1 | 73,2 | 35,3 |
Net profit (loss) | 31,9 | 27,3 | 24,1 | -11,9 |
Cash | 96,4 | 39,6 | 60 | 51,5 |
Net income from sale | 120 | 120 | 120 | 0 |
Liabilities and provisions for liabilities | 8,1 | 11,7 | 6,7 | -42,6 |
Working assets | 122,4 | 53,6 | 72,7 | 35,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 64,6 | 36,3 | -28,3 |
Equity capital to total assets | 93,4 | 78,3 | 90,8 | 12,5 |
Gross profit margin | 29,2 | 25,1 | 22,1 | -3 |
EBITDA Margin | 29,9 | 25 | 22,1 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 36 | 20 | -16 |
Current financial liquidity indicator | 15.061402320861816 | 4.568904876708984 | 10.801688194274902 | 6,2 |
Net dept to EBITDA | -2.6695444583892822 | -1.3021339178085327 | -2.247023344039917 | -0,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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