Full name
RED TAILS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RED TAILS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
TAX ID7123422386
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RED TAILS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123422386
KRS0000914321
Share capital5,000.00 zł
address
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
Categories
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Register Data
NIP
7123422386
REGON
389566467
KRS
0000914321
Legal form
limited liability company
Register Address
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
Date of registration in KRS
2021-07-30
Date of commencement of economic activity
2021-07-30
Act signature
RDF/642185/24/200
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85 - Education
90 - Creative, arts and entertainment activities
Payer VAT status
exempted
Vat list bank account(s)
PL50 1050 1953 1000 0090 8132 5608 
PL22 1140 2004 0000 3702 8256 4892 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -18,8 | 6,8 | 136,3 |
EBITDA | -10,5 | 7,2 | 168,2 |
Short time liabilities | 29,4 | 33,3 | 13,4 |
Equity capital | -13,8 | -7,1 | 48,2 |
Operating profit (EBIT) | -18,8 | 7,2 | 138,2 |
Assets | 16,2 | 26,2 | 61,3 |
Net profit (loss) | -18,8 | 6,7 | 135,4 |
Cash | 0,8 | 13,4 | 1507,3 |
Liabilities and provisions for liabilities | 30,1 | 33,4 | 11 |
Net income from sale | 202 | 194 | -4 |
Working assets | 10,3 | 25,2 | 145,7 |
Depreciation | 8,3 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 136,2 | -93,1 | -229,3 |
Equity capital to total assets | -85 | -27,3 | 57,7 |
Gross profit margin | -9,3 | 3,5 | 12,8 |
EBITDA Margin | -5,2 | 3,7 | 8,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 63 | 10 |
Current financial liquidity indicator | 0.34169673919677734 | 0.756337583065033 | 0,5 |
Net dept to EBITDA | -0.608583390712738 | -1.8548953533172607 | -1,3 |
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 xmlShow more (2)
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