Full name
CZERWONY LIŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CZERWONY LIŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBRZEŻNA 2, 02-641 WARSZAWA
TAX ID1231283642
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CZERWONY LIŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231283642
KRS0000495978
Share capital100,000.00 zł
address
UL. OBRZEŻNA 2, 02-641 WARSZAWA
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Register Data
NIP
1231283642
REGON
147085956
KRS
0000495978
Legal form
limited liability company
Register Address
UL. OBRZEŻNA 2, 02-641 WARSZAWA
Date of registration in KRS
2014-01-29
Date of commencement of economic activity
2014-01-29
Act signature
WA.XIV NS-REJ.KRS/59460/24/18
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,1 | 0,3 | 114,9 |
EBITDA | 0,2 | 0,1 | 0,3 | 111,8 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -7,2 |
Equity capital | 0,1 | 0,3 | 0,5 | 97,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 114,9 |
Assets | 1,1 | 1,1 | 1,4 | 21,9 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 103,3 |
Cash | 0,4 | 0,3 | 0,6 | 76 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,8 | -3,1 |
Net income from sale | 2,3 | 2,5 | 2,7 | 7,5 |
Working assets | 1,1 | 1,1 | 1,4 | 21,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 143,4 | 48 | 49,4 | 1,4 |
Equity capital to total assets | 13,5 | 24,8 | 40,3 | 15,5 |
Gross profit margin | 9,3 | 5,6 | 11,2 | 5,6 |
EBITDA Margin | 9,5 | 5,7 | 11,2 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 54 | 47 | -7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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
Download pdfShow more (1)
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