Full name
RD-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RD-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁÓKIENNICZA 11, 37-514 MUNINA
TAX ID7922302598
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RD-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7922302598
KRS0000720342
Share capital5,000.00 zł
address
UL. WŁÓKIENNICZA 11, 37-514 MUNINA
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Register Data
NIP
7922302598
REGON
369545848
KRS
0000720342
Legal form
limited liability company
Register Address
UL. WŁÓKIENNICZA 11, 37-514 MUNINA
Date of registration in KRS
2018-02-22
Date of commencement of economic activity
2018-02-22
Act signature
RDF/679069/24/64
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1020 4287 0000 2502 0190 5215 
PL05 1020 4287 0000 2302 0167 1189 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 | % | |
Profit (loss) on sale  | 179,3 | -134,3 | -128 | 4,7 |
Gross profit (loss) | 179,2 | -133,1 | 146,5 | 210 |
EBITDA | 179,3 | 147,8 | 199,4 | 34,9 |
Short time liabilities | 211,6 | 167,9 | 350,5 | 108,7 |
Other operating costs | 0 | 2,3 | 84,8 | 3586,8 |
Equity capital | 412 | 271,3 | 412,6 | 52,1 |
Operating profit (EBIT) | 179,3 | -132,6 | 152,9 | 215,3 |
Assets | 623,6 | 439,3 | 763,1 | 73,7 |
Net profit (loss) | 162,2 | -133,1 | 142,2 | 206,8 |
Cash | 471,4 | 44,9 | 51,8 | 15,4 |
Liabilities and provisions for liabilities | 211,6 | 167,9 | 350,5 | 108,7 |
Net income from sale | 662 | 575,6 | 567,6 | -1,4 |
Working assets | 623,6 | 289,6 | 744,7 | 157,1 |
Other income costs | 0 | 4 | 365,7 | 9152,1 |
Depreciation | 0 | 280,4 | 46,5 | -83,4 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | -49,1 | 34,5 | 83,6 |
Equity capital to total assets | 66,1 | 61,8 | 54,1 | -7,7 |
Gross profit margin | 27,1 | -23,1 | 25,8 | 48,9 |
EBITDA Margin | 27,1 | 25,7 | 35,1 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 106 | 225 | 119 |
Current financial liquidity indicator | 2.946950912475586 | 1.724565863609314 | 2.124957799911499 | 0,4 |
Net dept to EBITDA | -2.104544162750244 | 0.33261221647262573 | 0.21183818578720093 | -0,1 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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