Full name
RED - REAL ESTATE DEVELOPMENT ALPHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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RED - REAL ESTATE DEVELOPMENT ALPHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. ALEJE JEROZOLIMSKIE 53 / 120, 00-697 WARSZAWA
TAX ID7010005735
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RED - REAL ESTATE DEVELOPMENT ALPHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID7010005735
KRS0000251888
Share capital1,894,360.00 zł
address
UL. ALEJE JEROZOLIMSKIE 53 / 120, 00-697 WARSZAWA
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Register Data
NIP
7010005735
REGON
140426740
KRS
0000251888
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 53 / 120, 00-697 WARSZAWA
Date of registration in KRS
2006-02-28
Date of commencement of economic activity
2006-02-28
Act signature
WA.XIV NS-REJ.KRS/43279/24/313
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1160 2202 0000 0003 5058 8223 
PL12 1160 2202 0000 0003 5132 4791 
PL35 1140 1977 0000 5811 0300 1003 PL62 1140 1977 0000 5811 0300 1002 PL89 1140 1977 0000 5811 0300 1001 Show more bank accounts from VAT list (2)
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)  | -1,2 | -3,5 | -4,3 | -22,3 |
EBITDA | 1,1 | -9,9 | -4,5 | 54,3 |
Short time liabilities | 2,8 | 2,3 | 4,4 | 95,5 |
Equity capital | 35,1 | 7,9 | 1,9 | -75,8 |
Operating profit (EBIT) | 1,1 | -9,9 | -4,5 | 54,1 |
Assets | 45,9 | 10,5 | 6,7 | -36,2 |
Net profit (loss) | -0,7 | -3,5 | -4,3 | -22,3 |
Cash | 0,9 | 4,9 | 1,1 | -78,1 |
Net income from sale | 11 | 0,7 | 0,1 | -83,1 |
Liabilities and provisions for liabilities | 10,7 | 2,6 | 4,8 | 81,5 |
Working assets | 8,4 | 6,3 | 6,4 | 2,5 |
Depreciation | 0 | 0 | 0 | 1026,8 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -44,9 | -227,1 | -182,2 |
Equity capital to total assets | 76,6 | 74,8 | 28,4 | -46,4 |
Gross profit margin | -11,4 | -530,2 | -3842,4 | -3312,2 |
EBITDA Margin | 10,3 | -1485,4 | -4027,9 | -2542,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 1235 | 14 316 | 13 081 |
Current financial liquidity indicator | 2.63936710357666 | 2.373507261276245 | 1.3403815031051636 | -1,1 |
Net dept to EBITDA | 7.029108047485352 | 0.36576199531555176 | 0.23238278925418854 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xadesShow more (1)
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1/ 5.0
Based on 1 reviews
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Łukasz 2025-01-12 16:08:08
Udało się odzyskać kasę, dzięki pomocy kancelarii, zostawiam nr do nich: 506-3l2-3l6
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