Full name
RED HERRING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RED HERRING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZGODA 3 / 8, 00-018 WARSZAWA
TAX ID5252883941
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RED HERRING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252883941
KRS0000931929
Share capital5,000.00 zł
address
UL. ZGODA 3 / 8, 00-018 WARSZAWA
Website
www.redherring.plCategories
Main category
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Register Data
NIP
5252883941
REGON
520413343
KRS
0000931929
Legal form
limited liability company
Register Address
UL. ZGODA 3 / 8, 00-018 WARSZAWA
Date of registration in KRS
2021-11-09
Date of commencement of economic activity
2021-11-09
Act signature
RDF/681786/24/215
Website
WWW.REDHERRING.PL
Pkd codes
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1012 1000 0090 8143 6587 
PL73 1050 1012 1000 0090 8143 6595 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 29,6 | -6 | -120,4 |
Gross profit (loss) | 28,7 | -6 | -120,9 |
EBITDA | 29,6 | -6 | -120,4 |
Short time liabilities | 7,8 | 22,4 | 186,8 |
Other operating costs | 0 | 0 | -51,2 |
Equity capital | 31,1 | 28,7 | -7,6 |
Operating profit (EBIT) | 29,6 | -6 | -120,4 |
Assets | 38,9 | 51,1 | 31,4 |
Net profit (loss) | 26,1 | -6 | -123 |
Cash | 7,4 | 22,5 | 204,4 |
Liabilities and provisions for liabilities | 7,8 | 22,4 | 186,8 |
Net income from sale | 262,8 | 740,3 | 181,7 |
Working assets | 38,9 | 51,1 | 31,4 |
Other income costs | 0 | 0 | 30,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 83,9 | -20,9 | -104,8 |
Equity capital to total assets | 79,9 | 56,2 | -23,7 |
Gross profit margin | 10,9 | -0,8 | -11,7 |
EBITDA Margin | 11,3 | -0,8 | -12,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 11 | 0 |
Current financial liquidity indicator | 4.980344772338867 | 2.282383441925049 | -2,7 |
Net dept to EBITDA | -0.24911926686763763 | 3.7173306941986084 | 3,9 |
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
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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