RDU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 74 / 21, 00-175 WARSZAWA
TAX ID5252885816
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RDU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252885816
KRS0000934512
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 74 / 21, 00-175 WARSZAWA
Categories
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Register Data
NIP
5252885816 
REGON
520520317
KRS
0000934512
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 74 / 21, 00-175 WARSZAWA
Date of registration in KRS
2021-11-24
Date of commencement of economic activity
2021-11-24
Act signature
RDF/703922/25/822
Pkd codes
81.30.Z - Landscaping services
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
43.99.Z - Other specialized construction works, not classified elsewhere
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 2004 0000 3402 8216 6800 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | 0,1 | 476,9 |
EBITDA | -0 | 0 | 0,1 | 476,9 |
Short time liabilities | 0 | 0,2 | 0,3 | 51,9 |
Equity capital | 0 | 0 | 0,1 | 455 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 476,9 |
Assets | 0 | 0,2 | 0,4 | 85,1 |
Net profit (loss) | -0 | 0 | 0,1 | 476,8 |
Cash | 0 | 0,1 | 0,1 | 55,3 |
Net income from sale | 0 | 0,8 | 1,7 | 119,5 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 51,9 |
Working assets | 0 | 0,2 | 0,4 | 85,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42,9 | 78,9 | 82 | 3,1 |
Equity capital to total assets | 70 | 8,2 | 24,7 | 16,5 |
Gross profit margin | 1,9 | 5 | 3,1 | |
EBITDA Margin | 1,9 | 5 | 3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 89 | 62 | -27 |
Current financial liquidity indicator | 3.3333332538604736 | 1.0896633863449097 | 1.3275880813598633 | 0,2 |
Net dept to EBITDA | 3.3333332538604736 | -1.0451070070266724 | -1.143803358078003 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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