Full name
REINO IO GP 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REINO IO GP 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA WARYŃSKIEGO 3A, 00-645 WARSZAWA
TAX ID7811970428
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REINO IO GP 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811970428
KRS0000728028
Share capital5,000.00 zł
address
UL. LUDWIKA WARYŃSKIEGO 3A, 00-645 WARSZAWA
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Register Data
NIP
7811970428
REGON
369981986
KRS
0000728028
Legal form
limited liability company
Register Address
UL. LUDWIKA WARYŃSKIEGO 3A, 00-645 WARSZAWA
Date of registration in KRS
2018-04-17
Date of commencement of economic activity
2018-04-17
Act signature
WA.XII NS-REJ.KRS/31681/21/672/ADE
Pkd codes
70.10.Z - Head office activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70.22 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 1026 0000 1602 0405 0324 
PL62 1020 1026 0000 1502 0405 0290 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)  | 26,7 | 19,4 | 11,1 | -42,5 |
EBITDA | 26,6 | 19,3 | 11,1 | -42,6 |
Short time liabilities | 16,9 | 21,7 | 17,9 | -17,4 |
Equity capital | 78,6 | 22,5 | 32,5 | 44,4 |
Operating profit (EBIT) | 26,6 | 19,3 | 11,1 | -42,6 |
Assets | 95,6 | 44,2 | 50,4 | 14 |
Net profit (loss) | 25,4 | 17,5 | 10 | -42,9 |
Cash | 70 | 30,9 | 37,1 | 20 |
Liabilities and provisions for liabilities | 16,9 | 21,7 | 17,9 | -17,4 |
Net income from sale | 120 | 120 | 120 | 0 |
Working assets | 95,1 | 43,7 | 49,9 | 14,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 77,8 | 30,7 | -47,1 |
Equity capital to total assets | 82,3 | 50,9 | 64,4 | 13,5 |
Gross profit margin | 22,2 | 16,1 | 9,3 | -6,8 |
EBITDA Margin | 22,2 | 16,1 | 9,2 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 66 | 55 | -11 |
Current financial liquidity indicator | 5.612813949584961 | 2.012458086013794 | 2.782742500305176 | 0,8 |
Net dept to EBITDA | -2.626835823059082 | -1.5999711751937866 | -3.3455655574798584 | -1,7 |
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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