R3D3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOJAŃSKA 49 / 22, 81-391 GDYNIA
TAX ID5862345656
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R3D3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862345656
KRS0000789588
Share capital5,000.00 zł
address
UL. ŚWIĘTOJAŃSKA 49 / 22, 81-391 GDYNIA
Website
r3d3.plCategories
Main category
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Register Data
NIP
5862345656 
REGON
383587801
KRS
0000789588
Legal form
limited liability company
Register Address
UL. ŚWIĘTOJAŃSKA 49 / 22, 81-391 GDYNIA
Date of registration in KRS
2019-06-07
Date of commencement of economic activity
2019-06-07
Act signature
GD.VIII NS-REJ.KRS/16799/23/649/ADE
Website
R3D3.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
64.19 - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
96.09 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 2004 0000 3602 7911 8211 
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)  | 4,2 | 0,8 | 8,5 | 977,4 |
EBITDA | 4,2 | 0,8 | 8,5 | 944 |
Short time liabilities | 7,4 | 7,9 | 10,9 | 38,4 |
Equity capital | 21 | 21,8 | 30,1 | 37,7 |
Operating profit (EBIT) | 4,2 | 0,8 | 8,5 | 944 |
Assets | 28,4 | 29,7 | 86 | 189,3 |
Net profit (loss) | 4,2 | 0,8 | 8,2 | 944,5 |
Cash | 27,8 | 25,3 | 84,3 | 233,8 |
Liabilities and provisions for liabilities | 7,4 | 7,9 | 55,9 | 607,4 |
Net income from sale | 33,5 | 27,9 | 83,3 | 198,3 |
Working assets | 28,4 | 29,7 | 86 | 189,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 3,6 | 27,4 | 23,8 |
Equity capital to total assets | 74 | 73,4 | 34,9 | -38,5 |
Gross profit margin | 12,5 | 2,8 | 10,2 | 7,4 |
EBITDA Margin | 12,5 | 2,9 | 10,2 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 103 | 48 | -55 |
Current financial liquidity indicator | 3.8407716751098633 | 3.7584569454193115 | 1.5371415615081787 | -2,3 |
Net dept to EBITDA | -6.6323041915893555 | -31.060068130493164 | -9.929634094238281 | 21,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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