RED UMBRELLA EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6772401699

KRS0000614280

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

PL. WOLNICA 13 / 10, 31-060 KRAKÓW

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Register Data

Full name

RED UMBRELLA EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

PL. WOLNICA 13 / 10, 31-060 KRAKÓW

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NIP

6772401699

REGON

364260762

KRS

0000614280

Legal form

limited liability company

Register Address

PL. WOLNICA 13 / 10, 31-060 KRAKÓW

Date of registration in KRS

2016-04-21

Date of commencement of economic activity

2016-04-21

Act signature

KR.XI NS-REJ.KRS/30105/21/132/ADE

Pkd codes

47.91.Z - Intermediary retail sale, non-specialized

14 - Clothing production

15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material

32.13.Z - Manufacture of costume jewelry and similar products

46 - Wholesale trade

47 - Retail trade

52 - Warehousing, storage, and support activities for transport

53.20.Z - Other postal and courier activities

73 - Advertising, market research and public relations

74 - Other professional, scientific and technical activities

Payer VAT status

Active

Vat list bank account(s)

PL21 1160 2202 0000 0003 0454 4924

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Denys Kotyk

Chairman Of The Board, 50 years old

Mariya Kotyk

Member Of The Board, 27 years old

shareholders

Denys Kotyk

96 udziałów o łącznej wartości 4800 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-1,6	3,8	7,5	98,4
EBITDA		3,8	7,5	98,5
Short time liabilities		15,3	109,8	619,4
Income tax	0			0
Equity capital	-7	-2,8	4	240
Operating profit (EBIT)		3,8	7,5	98,5
Assets	2,9	15,8	120,2	659,6
Net profit (loss)	-1,6	3,8	6,8	80,5
Cash		10,5	54,8	423,6
Net income from sale		24,6	132,8	440,4
Liabilities and provisions for liabilities	9,8	18,7	116,2	522,7
Working assets	2,9	15,8	120,2	659,6
Depreciation		0	0	0
Basic operational activity income	0			-100
	%	%	%	p.p.
Profitability of capital		-133	171,4	304,4
Equity capital to total assets	-242,1	-18	3,3	21,3
Gross profit margin		15,4	5,6	-9,8
EBITDA Margin		15,4	5,6	-9,8
	Days	Days	Days	Days
Short term commitment turnover cycle		227	302	75

Current financial liquidity indicator		1.0365879535675049	1.0944868326187134	0,1
Net dept to EBITDA		-1.872106909751892	-6.459843635559082	-4,6