Full name
RED REAL ESTATE DEVELOPMENT DELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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RED REAL ESTATE DEVELOPMENT DELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ALEJE JEROZOLIMSKIE 53 / 120, 00-697 WARSZAWA
TAX ID7010932364
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RED REAL ESTATE DEVELOPMENT DELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7010932364
KRS0000791721
Share capital125,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 53 / 120, 00-697 WARSZAWA
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Register Data
NIP
7010932364
REGON
383678930
KRS
0000791721
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 53 / 120, 00-697 WARSZAWA
Date of registration in KRS
2019-06-19
Date of commencement of economic activity
2019-06-19
Act signature
WA.XII NS-REJ.KRS/72343/24/995
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
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)  | 162,9 | -130,2 | 73,8 | 156,7 |
EBITDA | 183 | -126,2 | 73,8 | 158,5 |
Short time liabilities | 167,6 | 17,1 | 30,4 | 78 |
Equity capital | 54,1 | 43,8 | 117,7 | 168,4 |
Operating profit (EBIT) | 174,7 | -127,9 | 73,8 | 157,7 |
Assets | 230 | 69,2 | 285,5 | 312,4 |
Net profit (loss) | 156,1 | -130,2 | 73,8 | 156,7 |
Cash | 178,6 | 2,2 | 179,1 | 8086,4 |
Liabilities and provisions for liabilities | 175,9 | 25,4 | 167,9 | 561,2 |
Net income from sale | 329,7 | 118,4 | 272,1 | 129,8 |
Working assets | 228,3 | 69,2 | 285,5 | 312,4 |
Depreciation | 8,3 | 1,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 288,7 | -297,1 | 62,7 | 359,8 |
Equity capital to total assets | 23,5 | 63,3 | 41,2 | -22,1 |
Gross profit margin | 49,4 | -110 | 27,1 | 137,1 |
EBITDA Margin | 55,5 | -106,6 | 27,1 | 133,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 53 | 41 | -12 |
Current financial liquidity indicator | 1.3622337579727173 | 4.0519843101501465 | 1.7894370555877686 | -2,3 |
Net dept to EBITDA | -0.27471134066581726 | -0.048432204872369766 | -2.3144218921661377 | -2,3 |
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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