Full name
RED PINE VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RED PINE VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IZBICKA 104, 04-822 WARSZAWA
TAX ID6762344563
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RED PINE VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762344563
KRS0000278201
Share capital102,500.00 zł
address
UL. IZBICKA 104, 04-822 WARSZAWA
Categories
Main category
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Register Data
NIP
6762344563
REGON
120441174
KRS
0000278201
Legal form
limited liability company
Register Address
UL. IZBICKA 104, 04-822 WARSZAWA
Date of registration in KRS
2007-04-05
Date of commencement of economic activity
2007-04-05
Act signature
WZNOW/18140/25/977
Pkd codes
64.30.Z - Trusts, funds, and similar financial institutions
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | -0 | 65,7 |
EBITDA | -0 | -0 | -0 | 67,2 |
Short time liabilities | 0 | 0 | 0 | 36,7 |
Equity capital | 0 | 0 | 0 | -49,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 67,2 |
Assets | 3,7 | 2,2 | 2,2 | -0 |
Net profit (loss) | -0 | -0 | -0 | 66 |
Cash | 0 | 0 | 0 | -76,4 |
Liabilities and provisions for liabilities | 3,6 | 2,1 | 2,1 | 0,2 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0 | 0 | 0 | -14,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -86,7 | -144,8 | -96,8 | 48 |
Equity capital to total assets | 0,6 | 0,4 | 0,2 | -0,2 |
Gross profit margin | -193,5 | -85,5 | 108 | |
EBITDA Margin | -265,8 | -89,4 | 176,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 248 | 2 147 483 648 | 2 147 483 400 |
Current financial liquidity indicator | 0.002500326605513692 | 0.0021908292546868324 | 0.0018763135885819793 | 0 |
Net dept to EBITDA | 0.32819998264312744 | -0.572998046875 | -2.1227073669433594 | -1,5 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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