Full name
RETAIL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RETAIL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ODYSEI 11, 01-971 WARSZAWA
TAX ID5892024715
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RETAIL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892024715
KRS0000619804
Share capital5,000.00 zł
address
UL. ODYSEI 11, 01-971 WARSZAWA
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Register Data
NIP
5892024715
REGON
364549280
KRS
0000619804
Legal form
limited liability company
Register Address
UL. ODYSEI 11, 01-971 WARSZAWA
Date of registration in KRS
2016-05-25
Date of commencement of economic activity
2016-05-25
Act signature
RDF/737393/25/68
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL89 2490 0005 0000 4520 5640 0134 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,4 | -2,6 | -2,8 | -4,1 |
EBITDA | -2,4 | -2,6 | -2,8 | -4,1 |
Short time liabilities | 228,2 | 226,8 | 226,8 | 0 |
Equity capital | 8,1 | 5,4 | 2,7 | -50,7 |
Operating profit (EBIT) | -2,4 | -2,6 | -2,8 | -4,1 |
Assets | 236,3 | 232,2 | 229,4 | -1,2 |
Net profit (loss) | -2,4 | -2,6 | -2,8 | -4,1 |
Cash | 15 | 13,6 | 10,6 | -22,3 |
Liabilities and provisions for liabilities | 228,2 | 226,8 | 226,8 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 15,3 | 14,1 | 11,4 | -19,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,8 | -48,7 | -102,9 | -54,2 |
Equity capital to total assets | 3,4 | 2,3 | 1,2 | -1,1 |
Gross profit margin | 5,6 | |||
EBITDA Margin | 5,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.06704507768154144 | 0.06234177201986313 | 0.05021092668175697 | 0 |
Net dept to EBITDA | -88.51971435546875 | -80.41529083251953 | -78.32010650634766 | 2,1 |
Financial statements
Opinions
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0/ 5.0
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