RANDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SENATORSKA 18A, 00-082 WARSZAWA
TAX ID7011063568
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RANDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011063568
KRS0000939076
Share capital11,000.00 zł
address
UL. SENATORSKA 18A, 00-082 WARSZAWA
Categories
Main category
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Register Data
NIP
7011063568 
REGON
520724422
KRS
0000939076
Legal form
limited liability company
Register Address
UL. SENATORSKA 18A, 00-082 WARSZAWA
Date of registration in KRS
2021-12-16
Date of commencement of economic activity
2021-12-16
Act signature
WA.XII NS-REJ.KRS/63613/24/399
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
46.1 - Wholesale on a fee or contract basis
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10 - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
Payer VAT status
Active
Vat list bank account(s)
PL21 1020 1026 0000 1902 0565 2690 
PL04 1020 1026 0000 1302 0565 2708 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -6,3 | -36,1 | -472,8 |
EBITDA | -6,3 | -36,1 | -473,4 |
Short time liabilities | 5,2 | 43 | 721,6 |
Equity capital | -1,3 | -28,6 | -2092,1 |
Operating profit (EBIT) | -6,3 | -36,1 | -473,4 |
Assets | 5 | 14,4 | 188,9 |
Net profit (loss) | -6,3 | -32,3 | -412,2 |
Cash | 5 | 2,9 | -42,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,3 | 43 | 582,7 |
Working assets | 5 | 10,6 | 112,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 483,3 | 112,9 | -370,4 |
Equity capital to total assets | -26,1 | -198 | -171,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7930755019187927 | 0.2469090074300766 | -0,6 |
Net dept to EBITDA | 0.7930755019187927 | 0.07898928970098495 | -0,7 |
Financial statements
01-09-2022 - 31-08-2023
Annual financial report
Download xml01-09-2022 - 31-08-2023
Annual financial report
Download pdf01-09-2022 - 31-08-2023
Annual financial report
Download pdf01-09-2022 - 31-08-2023
Activity report
Download pdf01-09-2022 - 31-08-2023
Resolution or decision approving the annual financial statements
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