Full name
RD PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RD PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 16, 02-092 WARSZAWA
TAX ID5223163055
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RD PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223163055
KRS0000792927
Share capital5,000.00 zł
address
UL. ŻWIRKI I WIGURY 16, 02-092 WARSZAWA
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Register Data
NIP
5223163055
REGON
383765444
KRS
0000792927
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 16, 02-092 WARSZAWA
Date of registration in KRS
2019-07-01
Date of commencement of economic activity
2019-07-01
Act signature
WA.XIV NS-REJ.KRS/22289/24/549/ADE
Pkd codes
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
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)  | -29,9 | -55,7 | -265,9 | -377,4 |
EBITDA | -38,8 | -206,4 | -431,4 | |
Short time liabilities | 24 | 42,5 | 63,7 | 49,8 |
Equity capital | -56,5 | -112,2 | -378,1 | -237,1 |
Operating profit (EBIT) | -21,1 | -38,8 | -235,8 | -507,1 |
Assets | 224,5 | 219,4 | 182,3 | -16,9 |
Net profit (loss) | -29,9 | -55,7 | -265,9 | -377,4 |
Cash | 14,5 | 9,4 | 1,7 | -81,5 |
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 280,9 | 331,6 | 560,4 | 69 |
Working assets | 14,5 | 9,4 | 1,7 | -81,5 |
Depreciation | 0 | 29,4 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 53 | 49,7 | 70,3 | 20,6 |
Equity capital to total assets | -25,2 | -51,1 | -207,4 | -156,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -137 | |||
Net dept to EBITDA | -14,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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