POLSKI HOLDING ROZWOJU SPÓŁKA AKCYJNA
UL. TADEUSZA CZACKIEGO 3/5 / LOK. 405, 00-043 WARSZAWA
TAX ID7393884352
Rate company:
POLSKI HOLDING ROZWOJU SPÓŁKA AKCYJNA
TAX ID7393884352
KRS0000750445
Share capital4,680,000.00 zł
address
UL. TADEUSZA CZACKIEGO 3/5 / LOK. 405, 00-043 WARSZAWA
Website
www.reddevstudio.comCategories
Main category
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Register Data
NIP
7393884352 
REGON
364223726
KRS
0000750445
Legal form
joint stock company
Register Address
UL. TADEUSZA CZACKIEGO 3/5 / LOK. 405, 00-043 WARSZAWA
Date of registration in KRS
2018-11-16
Date of commencement of economic activity
2018-11-16
Act signature
GD.VIII NS-REJ.KRS/1895/25/790/ADE
Website
WWW.REDDEVSTUDIO.COM
Pkd codes
70.10.Z - Head office activities
20.51.Z - Manufacture of liquid biofuels
25.40.Z - Forging, pressing, stamping, and powder metallurgy
30.40.Z - Manufacture of military armored vehicles
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
64.20.Z - Holding company activities and companies raising funds for other entities
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1090 2590 0000 0001 5513 9017 
PL63 1090 2590 0000 0001 5513 9014 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)  | -0,3 | -0,1 | -0,4 | -386,6 |
EBITDA | -0,2 | -0,1 | -0,3 | -373,3 |
Short time liabilities | 0 | 0,1 | 0,1 | -13,9 |
Equity capital | 1,4 | 1,3 | 1,2 | -10,6 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,3 | -274 |
Assets | 1,4 | 1,4 | 1,3 | -10,8 |
Net profit (loss) | -0,3 | -0,1 | -0,4 | -387,6 |
Cash | 0,1 | 0 | 0 | 247,9 |
Net income from sale | 0,8 | 0,3 | 0,3 | 16,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -13,8 |
Working assets | 1,3 | 1,3 | 1,3 | -4,4 |
Depreciation | 0 | 0 | 0 | -52,9 |
% | % | % | p.p. | |
Profitability of capital | -18,1 | -5,8 | -31,7 | -25,9 |
Equity capital to total assets | 99 | 93,5 | 93,7 | 0,2 |
Gross profit margin | -34,2 | -28,6 | -119,3 | -90,7 |
EBITDA Margin | -32,8 | -22,4 | -91,1 | -68,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 124 | 91 | -33 |
Current financial liquidity indicator | 98.98628997802734 | 14.45367431640625 | 16.049352645874023 | 1,5 |
Net dept to EBITDA | 0.33660179376602173 | 0.1206369698047638 | 0.08867302536964417 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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