Full name
RED BOX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RED BOX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOSENNA 33, 62-081 BARANOWO
TAX ID7792484571
Rate company:
RED BOX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792484571
KRS0000723267
Share capital5,000.00 zł
address
UL. WIOSENNA 33, 62-081 BARANOWO
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Register Data
NIP
7792484571
REGON
369709451
KRS
0000723267
Legal form
limited liability company
Register Address
UL. WIOSENNA 33, 62-081 BARANOWO
Date of registration in KRS
2018-03-14
Date of commencement of economic activity
2018-03-14
Act signature
RDF/609841/24/372
Pkd codes
46.42.Z - Wholesale of clothing and footwear
32.30.Z - Manufacture of sports goods
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1600 1462 1854 9101 1000 0001 
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)  | -0,1 | 0 | 0 | -25,6 |
EBITDA | -0 | 0,1 | 0 | -42,1 |
Short time liabilities | 2,5 | 3,5 | 4,6 | 29,2 |
Income tax | ||||
Equity capital | -0,1 | -0,1 | -0 | 28,6 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -85,1 |
Assets | 2,4 | 3,5 | 4,5 | 29,8 |
Net profit (loss) | -0,1 | 0 | 0 | -31,1 |
Cash | 0 | 0,1 | 0,2 | 114,8 |
Net income from sale | 2,4 | 3,4 | 4,5 | 32,8 |
Liabilities and provisions for liabilities | 2,5 | 3,6 | 4,6 | 28,8 |
Working assets | 1,8 | 2,8 | 3,8 | 37,8 |
Depreciation | 0 | 0 | 0 | -5,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 104,2 | -41,4 | -40 | 1,4 |
Equity capital to total assets | -3,4 | -1,7 | -0,9 | 0,8 |
Gross profit margin | -3,6 | 0,9 | 0,5 | -0,4 |
EBITDA Margin | -1,9 | 2,2 | 0,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 373 | 382 | 372 | -10 |
Current financial liquidity indicator | 0.7114989161491394 | 0.7815987467765808 | 0.8335277438163757 | 0 |
Net dept to EBITDA | -0.31129539012908936 | -0.6991947889328003 | -3.5482659339904785 | -2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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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