RED POINT
JEROZOLIMSKIE 56C, 00-803 WARSZAWA
TAX ID5272709577
Rate company:
RED POINT
TAX ID5272709577
Share capital5,000.00 zł
address
JEROZOLIMSKIE 56C, 00-803 WARSZAWA
Categories
Main category
Register Data
NIP
5272709577 
REGON
147068076
KRS
0000495085
Legal form
limited liability company
ALEO.com Registration Date
2014-03-26
Register Address
UL. GRZYBOWSKA 4 / 138, 00-131 WARSZAWA
Date of registration in KRS
2014-01-21
Date of commencement of economic activity
2014-01-21
Act signature
RDF/557203/23/822
Pkd codes
73.11.Z - Advertising agencies activities
17.23.Z - Manufacture of paper stationery
18.14.Z - Binding and related services
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
59.11.Z - Motion picture, video and television programme production activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 1012 1000 0090 8197 8927 
PL36 1050 1012 1000 0090 3031 0792 PL14 1050 1012 1000 0090 3031 0800 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,3 | 0,7 | 121,9 |
EBITDA | -0,1 | 0,2 | 0,6 | 193 |
Short time liabilities | 0,2 | 0,5 | 1 | 131,1 |
Equity capital | -0 | 0,3 | 0,9 | 229,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,6 | 187,7 |
Assets | 0,2 | 0,7 | 2 | 168,3 |
Net profit (loss) | 0 | 0,3 | 0,6 | 125,8 |
Cash | 0,1 | 0,2 | 0,2 | 17 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 1 | 131,1 |
Net income from sale | 0,2 | 1,1 | 3 | 180,1 |
Working assets | 0,2 | 0,7 | 1,9 | 173,2 |
Depreciation | 0 | 0 | 0 | 1491,3 |
% | % | % | p.p. | |
Profitability of capital | -573,3 | 101,6 | 69,6 | -32 |
Equity capital to total assets | -2,6 | 37,8 | 46,5 | 8,7 |
Gross profit margin | 10,3 | 28,2 | 22,3 | -5,9 |
EBITDA Margin | -50,9 | 18,4 | 19,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 154 | 127 | -27 |
Current financial liquidity indicator | 0.9745342135429382 | 1.5402177572250366 | 1.820326805114746 | 0,3 |
Net dept to EBITDA | 0.6043603420257568 | -0.7036011219024658 | -0.2990334928035736 | 0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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