"R&D" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KAROLA CHODKIEWICZA 3 / 89, 02-593 WARSZAWA
TAX ID8961543585
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"R&D" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961543585
KRS0000573541
Share capital1,000,000.00 zł
address
UL. JANA KAROLA CHODKIEWICZA 3 / 89, 02-593 WARSZAWA
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Register Data
NIP
8961543585 
REGON
361818732
KRS
0000573541
Legal form
limited liability company
Register Address
UL. JANA KAROLA CHODKIEWICZA 3 / 89, 02-593 WARSZAWA
Date of registration in KRS
2015-09-04
Date of commencement of economic activity
2015-09-04
Act signature
RDF/621977/24/756
Pkd codes
70.22.Z - Business and other management consultancy activities
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL16 1020 1068 0000 1802 0468 9149 
PL44 1020 4900 0000 8902 3462 8647 PL96 1020 1097 0000 7102 0277 4354 PL47 1020 1097 0000 7902 0283 6245 PL48 1020 1097 0000 7102 0283 6328 PL97 1020 4900 0000 8002 3239 5388 Show more bank accounts from VAT list (3)
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)  | 3,9 | 6,1 | 6,1 | -1 |
EBITDA | -0,6 | -0,5 | -0,4 | 29,8 |
Short time liabilities | 3,2 | 0,1 | 0,3 | 221,8 |
Equity capital | 9,1 | 12,7 | 14,5 | 14,3 |
Operating profit (EBIT) | -0,6 | -0,6 | -0,5 | 13,6 |
Assets | 12,4 | 12,9 | 14,8 | 14,6 |
Net profit (loss) | 3,9 | 6,1 | 6 | -1,2 |
Cash | 3,8 | 3 | 1,8 | -38,9 |
Net income from sale | 0,2 | 0,3 | 0,4 | 58,2 |
Liabilities and provisions for liabilities | 3,3 | 0,2 | 0,3 | 36 |
Working assets | 4,1 | 5,6 | 4,1 | -27,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 60,9 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 48 | 41,5 | -6,5 |
Equity capital to total assets | 73,1 | 98,6 | 98,3 | -0,3 |
Gross profit margin | 1838,1 | 2157,5 | 1350,3 | -807,2 |
EBITDA Margin | -261 | -181 | -80,3 | 100,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5531 | 100 | 204 | 104 |
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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