Full name
RED HAT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RED HAT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
TAX ID1070024779
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RED HAT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070024779
KRS0000446462
Share capital750,000.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
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Register Data
NIP
1070024779
REGON
146412695
KRS
0000446462
Legal form
limited liability company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
Date of registration in KRS
2013-01-07
Date of commencement of economic activity
2013-01-07
Act signature
RDF/688610/24/357
Pkd codes
62.02.Z - Computer consultancy activities
18.20.Z - Reproduction of recorded media
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL10 1020 1026 0000 1702 0377 8461 
PL04 1600 1374 1847 8144 5000 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)  | 2,1 | 8,7 | 3,6 | -58,2 |
EBITDA | 1,6 | 8,8 | 4,9 | -43,9 |
Short time liabilities | 13,9 | 11,2 | 14,6 | 29,5 |
Equity capital | 6,5 | 13,3 | 15,2 | 14,6 |
Operating profit (EBIT) | 1,7 | 8,9 | 5,1 | -43,3 |
Assets | 22,1 | 26,4 | 32,2 | 21,9 |
Net profit (loss) | 1,6 | 6,8 | 1,9 | -71,6 |
Cash | 13,1 | 2,5 | 4,7 | 83,5 |
Liabilities and provisions for liabilities | 15,6 | 13,1 | 17 | 29,3 |
Net income from sale | 42,5 | 114,7 | 70,7 | -38,4 |
Working assets | 18,2 | 21,4 | 27,7 | 29,7 |
Depreciation | -0,1 | -0,1 | -0,1 | -0 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 51,4 | 12,7 | -38,7 |
Equity capital to total assets | 29,3 | 50,4 | 47,3 | -3,1 |
Gross profit margin | 5 | 7,6 | 5,1 | -2,5 |
EBITDA Margin | 3,8 | 7,7 | 7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 36 | 75 | 39 |
Current financial liquidity indicator | 1.165804386138916 | 1.629540205001831 | 1.6340051889419556 | 0 |
Net dept to EBITDA | -8.209513664245605 | -0.28898340463638306 | -0.9459589123725891 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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