Full name
RED WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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RED WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. GRODZKA 9, 50-137 WROCŁAW
TAX ID8971864517
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RED WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8971864517
KRS0000774999
Share capital5,000.00 zł
address
UL. GRODZKA 9, 50-137 WROCŁAW
Categories
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Register Data
NIP
8971864517
REGON
382743972
KRS
0000774999
Legal form
limited liability company
Register Address
UL. GRODZKA 9, 50-137 WROCŁAW
Date of registration in KRS
2019-03-04
Date of commencement of economic activity
2019-03-04
Act signature
WR.VI NS-REJ.KRS/34311/24/344
Pkd codes
68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1140 2091 0000 4862 8200 1001 
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)  | 178,8 | -8,5 | -8,5 | 0,1 |
EBITDA | 179 | -31 | ||
Short time liabilities | 2,3 | 1,2 | 1,4 | 13,9 |
Equity capital | 223,2 | 25,8 | 17,3 | -32,8 |
Operating profit (EBIT) | 179 | -8,5 | -8,5 | 0,1 |
Assets | 228,1 | 29,5 | 21,2 | -28,1 |
Net profit (loss) | 162,6 | -8,5 | -8,5 | 0,1 |
Cash | 227,5 | 27,3 | 17,3 | -36,8 |
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 4,8 | 3,7 | 3,9 | 4,5 |
Working assets | 228,1 | 29,5 | 21,2 | -28,1 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 72,9 | -32,9 | -48,9 | -16 |
Equity capital to total assets | 97,9 | 87,4 | 81,7 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 47.091983795166016 | -49,2 | ||
Net dept to EBITDA | -1.2711101770401 | -0,5 |
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
Activity 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 pdfShow more (2)
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