Full name
RED SPOT DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RED SPOT DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 24, 42-231 KOKAWA
TAX ID9492244119
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RED SPOT DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492244119
KRS0000853114
Share capital5,000.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 24, 42-231 KOKAWA
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Register Data
NIP
9492244119
REGON
386674481
KRS
0000853114
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 24, 42-231 KOKAWA
Date of registration in KRS
2020-08-03
Date of commencement of economic activity
2020-08-03
Act signature
CZ.XVII NS-REJ.KRS/5405/24/778
Pkd codes
46.62.Z - Wholesale of machine tools
28 - Manufacture of machinery and equipment n.e.c.
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
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)  | 0,1 | 0,1 | 2 | 2897,6 |
EBITDA | 0,1 | 0,1 | 2,3 | 1801,2 |
Short time liabilities | 2,5 | 1,8 | 3,2 | 73,9 |
Equity capital | 0,1 | 0,1 | 1,9 | 1484,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 2 | 2132,4 |
Assets | 2,6 | 4,5 | 8,2 | 82,9 |
Net profit (loss) | 0 | 0,1 | 1,8 | 2969,3 |
Cash | 0,2 | 1,3 | 0,4 | -70,8 |
Liabilities and provisions for liabilities | 2,5 | 4,4 | 6,3 | 43,9 |
Net income from sale | 3,1 | 3,5 | 4,9 | 39,4 |
Working assets | 2,6 | 3 | 1,7 | -44,6 |
Depreciation | 0,1 | 0 | 0,3 | 815,5 |
% | % | % | p.p. | |
Profitability of capital | 77 | 48,4 | 93,7 | 45,3 |
Equity capital to total assets | 2,5 | 2,7 | 23,5 | 20,8 |
Gross profit margin | 1,8 | 1,9 | 40,3 | 38,4 |
EBITDA Margin | 3,7 | 3,5 | 47,1 | 43,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 296 | 190 | 237 | 47 |
Current financial liquidity indicator | 1.0251233577728271 | 0.8066652417182922 | 0.35294339060783386 | -0,4 |
Net dept to EBITDA | 0.9158315062522888 | -5.158950328826904 | 0.544893741607666 | 5,7 |
Financial statements
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