Full name
RED CLOVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RED CLOVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 17 / 80, 02-797 WARSZAWA
TAX ID9522105547
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RED CLOVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522105547
KRS0000381293
Share capital50,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 17 / 80, 02-797 WARSZAWA
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Register Data
NIP
9522105547
REGON
142866979
KRS
0000381293
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 17 / 80, 02-797 WARSZAWA
Date of registration in KRS
2011-03-18
Date of commencement of economic activity
2011-03-18
Act signature
WA.XIII NS-REJ.KRS/61882/24/305
Pkd codes
61.90.Z - Other telecommunications activities
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.22.Z - Works related to construction of telecommunications and electricity lines
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62 - Computer programming, consultancy and related activities
71.12.Z - Engineering activities and related technical consultancy
85.5 - Other education
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1750 0009 0000 0000 3975 1248 
PL17 1750 0009 0000 0000 3888 8544 PL29 1750 0009 0000 0000 4086 7128 PL38 1750 0009 0000 0000 4100 0438 PL73 1750 0009 0000 0000 4086 7112 
PL80 1140 1010 0000 3162 4900 1001 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 0,3 | -0,1 | -119 |
EBITDA | 1,2 | 0,4 | -0,3 | -160,9 |
Short time liabilities | 6,2 | 3,4 | 1,1 | -65,9 |
Equity capital | 0,8 | 1 | 0,9 | -6,8 |
Operating profit (EBIT) | 0,9 | 0,3 | -0,3 | -205,3 |
Assets | 7,4 | 4,8 | 2,1 | -57,4 |
Net profit (loss) | 0,8 | 0,1 | -0,1 | -156,2 |
Cash | 1,8 | 1 | 0,2 | -80,1 |
Liabilities and provisions for liabilities | 6,6 | 3,9 | 1,2 | -69,8 |
Net income from sale | 10,7 | 7 | 11,3 | 61 |
Working assets | 6,9 | 4,5 | 1,9 | -58,3 |
Depreciation | 0,3 | 0,1 | 0,1 | -42,8 |
% | % | % | p.p. | |
Profitability of capital | 92,1 | 12 | -7,2 | -19,2 |
Equity capital to total assets | 11,3 | 19,7 | 43 | 23,3 |
Gross profit margin | 8,3 | 4,8 | -0,6 | -5,4 |
EBITDA Margin | 10,8 | 6,1 | -2,3 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 176 | 37 | -139 |
Current financial liquidity indicator | 1.0650110244750977 | 1.172237515449524 | 1.6504395008087158 | 0,5 |
Net dept to EBITDA | -1.3656258583068848 | -1.738970160484314 | -0.06208415701985359 | 1,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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