Full name
"DRAGON ROUGE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ.
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"DRAGON ROUGE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ.
UL. JANCZARÓW 27, 02-960 WARSZAWA
TAX ID1180056131
Rate company:
"DRAGON ROUGE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ.
TAX ID1180056131
KRS0000036735
Share capital50,000.00 zł
address
UL. JANCZARÓW 27, 02-960 WARSZAWA
Categories
Main category
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Register Data
NIP
1180056131
REGON
010622120
KRS
0000036735
Legal form
limited liability company
Register Address
UL. JANCZARÓW 27, 02-960 WARSZAWA
Date of registration in KRS
2001-08-21
Date of commencement of economic activity
2001-08-21
Act signature
RDF/600674/24/37
Pkd codes
73.11.Z - Advertising agencies activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 1025 1000 0090 3103 8608 
PL27 1140 1010 0000 3506 5100 1003 PL54 1140 1010 0000 3506 5100 1002 PL59 1050 1025 1000 0090 3103 8624 PL81 1050 1025 1000 0090 3103 8616 PL81 1140 1010 0000 3506 5100 1001 PL97 1140 1010 0000 3506 5100 1004 Show more bank accounts from VAT list (4)
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)  | 3,5 | 4,2 | 3,7 | -12,9 |
EBITDA | 3,6 | 4,2 | 4,1 | -3 |
Short time liabilities | 1 | 1,4 | 1,7 | 24,6 |
Equity capital | 4,3 | 5,4 | 5 | -7,6 |
Operating profit (EBIT) | 3,6 | 4,1 | 4 | -2,9 |
Assets | 5,6 | 7,4 | 7,5 | 1,6 |
Net profit (loss) | 2,9 | 3,3 | 2,9 | -12,2 |
Cash | 1,9 | 3,6 | 1,8 | -49,4 |
Net income from sale | 14,5 | 17,4 | 17,5 | 0,3 |
Liabilities and provisions for liabilities | 1,2 | 2 | 2,5 | 26,3 |
Working assets | 5,4 | 7,2 | 7,3 | 1,4 |
Depreciation | 0 | 0,1 | 0,1 | -5 |
% | % | % | p.p. | |
Profitability of capital | 66,5 | 62 | 58,9 | -3,1 |
Equity capital to total assets | 77,8 | 73 | 66,5 | -6,5 |
Gross profit margin | 24,1 | 24,3 | 21,1 | -3,2 |
EBITDA Margin | 24,8 | 24 | 23,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 29 | 36 | 7 |
Current financial liquidity indicator | 4.3464765548706055 | 3.6306872367858887 | 2.913688898086548 | -0,7 |
Net dept to EBITDA | -0.5259694457054138 | -0.8647384643554688 | -0.4506783187389374 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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