Full name
RED PINE PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RED PINE PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5272918878
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RED PINE PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272918878
KRS0000826081
Share capital50,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
Main category
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Register Data
NIP
5272918878
REGON
385439921
KRS
0000826081
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2020-01-28
Date of commencement of economic activity
2020-01-28
Act signature
RDF/697027/25/949
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
01 - Crop and animal production, hunting and related service activities
11 - Beverage production
55 - Accommodation
56 - Food service activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 2004 0000 3202 8061 8688 
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)  | -22,4 | 2,1 | -25 | -1276,6 |
EBITDA | -22,4 | 2,1 | -25 | -1276,6 |
Short time liabilities | 25,9 | 23,1 | 47,4 | 105,5 |
Equity capital | 14,1 | 26 | 1 | -96 |
Operating profit (EBIT) | -22,4 | 2,1 | -25 | -1276,6 |
Assets | 40 | 49,1 | 78,5 | 59,8 |
Net profit (loss) | -22,4 | 2,1 | -25 | -1276,6 |
Cash | 0 | 0 | 3,3 | 18 789,1 |
Liabilities and provisions for liabilities | 25,9 | 23,1 | 77,4 | 235,4 |
Net income from sale | 0 | 0 | 0,5 | -∞ |
Working assets | 0 | 9,1 | 13,5 | 47,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -158,4 | 8,2 | -2417 | -2425,2 |
Equity capital to total assets | 35,3 | 53 | 1,3 | -51,7 |
Gross profit margin | -5000,4 | |||
EBITDA Margin | -5000,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 34 632 | -2 147 449 016 |
Current financial liquidity indicator | 0.00006487913924502209 | 0.3951817452907562 | 0.2840501666069031 | -0,1 |
Net dept to EBITDA | 0.00007516609912272543 | -0.008183528669178486 | -1.0684473514556885 | -1,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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