Full name
REDUTA GROTTELÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REDUTA GROTTELÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁBRZYSKA 7C / 02, 60-198 POZNAŃ
TAX ID7792405991
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REDUTA GROTTELÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792405991
KRS0000422550
Share capital25,155,000.00 zł
address
UL. WAŁBRZYSKA 7C / 02, 60-198 POZNAŃ
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Register Data
NIP
7792405991
REGON
302125848
KRS
0000422550
Legal form
limited liability company
Register Address
UL. WAŁBRZYSKA 7C / 02, 60-198 POZNAŃ
Date of registration in KRS
2012-06-01
Date of commencement of economic activity
2012-06-01
Act signature
RDF/535660/23/991
Pkd codes
64.20.Z - Activities of holding companies
62.02.Z - Computer consultancy activities
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 1476 0000 0001 3714 8511 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | 0,6 | 0,5 | -23,3 |
EBITDA | -0,1 | -0,1 | -0,3 | -231,6 |
Short time liabilities | 0 | 0,4 | 0 | -89 |
Equity capital | 24,7 | 26,8 | 27,3 | 1,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,4 | -179,7 |
Assets | 24,7 | 27,2 | 27,3 | 0,5 |
Net profit (loss) | 1,1 | 0,6 | 0,5 | -8,5 |
Cash | 4,5 | 2,6 | 3,9 | 50,6 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0 | -89 |
Net income from sale | 0 | 0 | 0,1 | 235,5 |
Working assets | 16,7 | 14,5 | 16,8 | 15,4 |
Depreciation | 0 | 0 | 0 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 2,1 | 1,9 | -0,2 |
Equity capital to total assets | 100 | 98,4 | 99,8 | 1,4 |
Gross profit margin | 2026,5 | 463,7 | -1562,8 | |
EBITDA Margin | -312,7 | -309,1 | 3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4956 | 162 | -4794 |
Current financial liquidity indicator | 3501.456298828125 | 33.57554244995117 | 352.7082824707031 | 319,1 |
Net dept to EBITDA | 67.00533294677734 | 23.801000595092773 | 11.721129417419434 | -12,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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