Full name
RD INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RD INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STĘPIŃSKA 39A, 00-739 WARSZAWA
TAX ID9522138469
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RD INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522138469
KRS0000569106
Share capital5,000.00 zł
address
UL. STĘPIŃSKA 39A, 00-739 WARSZAWA
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Register Data
NIP
9522138469
REGON
362143785
KRS
0000569106
Legal form
limited liability company
Register Address
UL. STĘPIŃSKA 39A, 00-739 WARSZAWA
Date of registration in KRS
2015-07-28
Date of commencement of economic activity
2015-07-28
Act signature
RDF/653161/24/187
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
52 - Warehousing and support activities for transportation
64.1 - Monetary intermediation
64.2 - Activities of holding companies
64.91 - Financial leasing
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
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)  | -2,5 | -2,9 | -1,2 | 58,7 |
EBITDA | -2,5 | -2,9 | -1,2 | 58,7 |
Short time liabilities | 6,5 | 10,1 | 0 | -100 |
Equity capital | -23,5 | -26,4 | -27,6 | -4,5 |
Operating profit (EBIT) | -2,5 | -2,9 | -1,2 | 58,7 |
Assets | 33 | 33,7 | 22,4 | -33,5 |
Net profit (loss) | -2,5 | -2,9 | -1,2 | 58,7 |
Cash | 13,8 | 13,8 | 3,5 | -74,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 56,5 | 60,1 | 50 | -16,8 |
Working assets | 33 | 33,7 | 22,4 | -33,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 11 | 4,4 | -6,6 |
Equity capital to total assets | -71,1 | -78,3 | -123,1 | -44,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 5.084779739379883 | 3.3443973064422607 | -1,8 | |
Net dept to EBITDA | -14.43981647491455 | -12.43845272064209 | -38.71476745605469 | -26,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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