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
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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