Full name
GRUPA REDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA REDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INWALIDZKA 26, 41-506 CHORZÓW
TAX ID6272753805
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GRUPA REDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272753805
KRS0000701874
Share capital201,000.00 zł
address
UL. INWALIDZKA 26, 41-506 CHORZÓW
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Register Data
NIP
6272753805
REGON
368636052
KRS
0000701874
Legal form
limited liability company
Register Address
UL. INWALIDZKA 26, 41-506 CHORZÓW
Date of registration in KRS
2017-10-31
Date of commencement of economic activity
2017-10-31
Act signature
KA.VIII NS-REJ.KRS/27085/23/95/ADE
Pkd codes
11.05.Z - Beer production
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.34.A - Wholesale trade of alcoholic beverages
46.69.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.81.Z - Retail sale of motor vehicles
56.30.Z - Beverage serving 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)  | -0,4 | -0,5 | -0,1 | 75 |
EBITDA | -0,2 | -0,2 | 0,3 | 267,3 |
Short time liabilities | 0 | 0,1 | 0,2 | 22,8 |
Equity capital | -0,7 | -1,2 | -1,4 | -10,6 |
Operating profit (EBIT) | -0,3 | -0,4 | 0 | 112,2 |
Assets | 4,5 | 4,3 | 4,1 | -5,8 |
Net profit (loss) | -0,4 | -0,5 | -0,1 | 75 |
Cash | 0,1 | 0 | 0 | -6,1 |
Liabilities and provisions for liabilities | 5,2 | 5,6 | 5,5 | -2,1 |
Net income from sale | 0,1 | 2,2 | 3,5 | 56,5 |
Working assets | 0,3 | 0,3 | 0,2 | -10,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 59,4 | 42,5 | 9,6 | -32,9 |
Equity capital to total assets | -15,9 | -28,7 | -33,7 | -5 |
Gross profit margin | -514,3 | -24 | -3,8 | 20,2 |
EBITDA Margin | -226 | -7,2 | 7,7 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 23 | 18 | -5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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