Full name
RED FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RED FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIŚCIASTA 74D / 2, 91-357 ŁÓDŹ
TAX ID7262681849
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RED FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262681849
KRS0000853777
Share capital5,000.00 zł
address
UL. LIŚCIASTA 74D / 2, 91-357 ŁÓDŹ
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Register Data
NIP
7262681849
REGON
386724635
KRS
0000853777
Legal form
limited liability company
Register Address
UL. LIŚCIASTA 74D / 2, 91-357 ŁÓDŹ
Date of registration in KRS
2020-08-07
Date of commencement of economic activity
2020-08-07
Act signature
RDF/664439/24/544
Pkd codes
64.19.Z - Other monetary intermediation
47.9 - Retail trade not in stores, stalls or markets
49.4 - Freight transport by road and removal services
65.12 - Other personal and property insurance
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
73 - Advertising and market research
74.9 - Other professional, scientific and technical activities not elsewhere classified
82 - Office administrative, office support and other business support activities
85.5 - Other education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 69 | 49,3 | 29,7 | -39,7 |
EBITDA | 69 | 49,3 | 29,7 | -39,7 |
Short time liabilities | 2,7 | 1,2 | 4,6 | 266,1 |
Equity capital | 70 | 114,5 | 141,1 | 23,2 |
Operating profit (EBIT) | 69 | 49,3 | 29,7 | -39,7 |
Assets | 72,6 | 115,8 | 145,6 | 25,8 |
Net profit (loss) | 62,7 | 44,6 | 26,5 | -40,5 |
Cash | 67,9 | 97,9 | 126,4 | 29,2 |
Net income from sale | 527,2 | 259,7 | 71,3 | -72,5 |
Liabilities and provisions for liabilities | 2,7 | 1,2 | 4,6 | 266,1 |
Working assets | 72,6 | 115,8 | 145,6 | 25,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,6 | 38,9 | 18,8 | -20,1 |
Equity capital to total assets | 96,3 | 98,9 | 96,9 | -2 |
Gross profit margin | 13,1 | 19 | 41,6 | 22,6 |
EBITDA Margin | 13,1 | 19 | 41,6 | 22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 | 23 | 21 |
Current financial liquidity indicator | 27.18128776550293 | 93.12079620361328 | 31.99521827697754 | -61,1 |
Net dept to EBITDA | -0.9806872606277466 | -1.9824585914611816 | -4.250675678253174 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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