Full name
ROMAN REIFF ENTERPRISES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROMAN REIFF ENTERPRISES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARECKA 11A, 00-034 WARSZAWA
TAX ID5252611094
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ROMAN REIFF ENTERPRISES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252611094
KRS0000545822
Share capital5,000.00 zł
address
UL. WARECKA 11A, 00-034 WARSZAWA
Categories
Main category
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Register Data
NIP
5252611094
REGON
360891655
KRS
0000545822
Legal form
limited liability company
Register Address
UL. WARECKA 11A, 00-034 WARSZAWA
Date of registration in KRS
2015-02-26
Date of commencement of economic activity
2015-02-26
Act signature
RDF/446972/22/727
Pkd codes
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 2,5 | -0 | -101,1 |
EBITDA | -0 | 0 | -0 | -706,3 |
Short time liabilities | 1,1 | 0,1 | 0,3 | 337,1 |
Equity capital | 0 | 2 | 2 | -1,5 |
Operating profit (EBIT) | -0 | 0 | -0 | -706,3 |
Assets | 3,5 | 4,6 | 4,9 | 4,6 |
Net profit (loss) | -0,1 | 2 | -0 | -101,5 |
Cash | 0,5 | 2,8 | 1 | -64,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,5 | 2,7 | 2,9 | 9,1 |
Working assets | 0,5 | 3,2 | 1,1 | -66,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5112,8 | 101,5 | -1,5 | -103 |
Equity capital to total assets | 0 | 42,8 | 40,3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4405694007873535 | 45.86918258666992 | 3.534268856048584 | -42,4 |
Net dept to EBITDA | -1861.510986328125 | -155.18397521972656 | -194.56460571289062 | -39,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xades01-01-2021 - 31-12-2021
Annual financial report
Download xls01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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