Full name
RD DECOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RD DECOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁKOWYSKA 32, 61-132 POZNAŃ
TAX ID7822752681
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RD DECOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822752681
KRS0000701929
Share capital100,000.00 zł
address
UL. WOŁKOWYSKA 32, 61-132 POZNAŃ
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Register Data
NIP
7822752681
REGON
368655500
KRS
0000701929
Legal form
limited liability company
Register Address
UL. WOŁKOWYSKA 32, 61-132 POZNAŃ
Date of registration in KRS
2017-11-02
Date of commencement of economic activity
2017-11-02
Act signature
RDF/712261/25/877
Pkd codes
17.12.Z - Production of paper and paperboard
17.11.Z - Pulp production
17.29.Z - Paper and paper product manufacturing
33.20.Z - Installation of industrial machinery, equipment, and devices
46.76.Z - Wholesale trade
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Unregirestered
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)  | -1,3 | -1,9 | -2,1 | -11,9 |
EBITDA | 58,9 | |||
Short time liabilities | 0 | 0,2 | 0,1 | -55,8 |
Equity capital | 93,3 | 91,4 | 89,2 | -2,3 |
Operating profit (EBIT) | -1,3 | -1,9 | -2,1 | -11,9 |
Assets | 93,3 | 91,6 | 89,3 | -2,5 |
Net profit (loss) | -1,3 | -1,9 | -2,1 | -11,9 |
Cash | 93,2 | 91,6 | 89,3 | -2,5 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -55,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 93,3 | 91,6 | 89,3 | -2,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -1,4 | -2,1 | -2,4 | -0,3 |
Equity capital to total assets | 100 | 99,8 | 99,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 49 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Activity report
Download xml01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Activity report
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