Full name
RED LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RED LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW WARSZAWY 7, 81-718 SOPOT
TAX ID5851453721
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RED LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851453721
KRS0000353213
Share capital50,000.00 zł
address
UL. POWSTAŃCÓW WARSZAWY 7, 81-718 SOPOT
Categories
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Register Data
NIP
5851453721
REGON
220990653
KRS
0000353213
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW WARSZAWY 7, 81-718 SOPOT
Date of registration in KRS
2010-04-02
Date of commencement of economic activity
2010-04-02
Act signature
RDF/631652/24/207
Pkd codes
56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73.1 - Advertising
79 - Travel agency, tour operator and other reservation service and related activities
93.2 - Amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 2004 0000 3002 7744 8068 
PL63 1140 2004 0000 3702 7999 4333 
PL63 1910 1048 2253 1722 1266 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)  | 1,2 | 1,9 | -0,2 | -111,8 |
EBITDA | 1,3 | 2,1 | -0,1 | -106,3 |
Short time liabilities | 0,6 | 3,7 | 3,1 | -16,3 |
Equity capital | 3,2 | 2 | 1,8 | -11 |
Operating profit (EBIT) | 1,2 | 2 | -0,2 | -110,2 |
Assets | 5,2 | 6,5 | 5,6 | -14,1 |
Net profit (loss) | 1,2 | 1,8 | 0,2 | -87,7 |
Cash | 0,2 | 0,6 | 0,6 | 6,2 |
Net income from sale | 5,7 | 7,3 | 1,1 | -85,2 |
Liabilities and provisions for liabilities | 2 | 4,5 | 3,8 | -15,5 |
Working assets | 4,7 | 6 | 5,1 | -14,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -34,4 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 89,8 | 12,4 | -77,4 |
Equity capital to total assets | 61,1 | 30,9 | 32 | 1,1 |
Gross profit margin | 22 | 26 | -20,6 | -46,6 |
EBITDA Margin | 23,3 | 28,4 | -12,1 | -40,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 184 | 1041 | 857 |
Current financial liquidity indicator | 5.463223934173584 | 1.501320242881775 | 1.5080620050430298 | 0 |
Net dept to EBITDA | 0.7207958102226257 | -0.018832506611943245 | 1.3143501281738281 | 1,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (2)
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