Full name
REDBEE&CO. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REDBEE&CO. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POLANOWO 27A, 89-300 POLANOWO
TAX ID5581868256
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REDBEE&CO. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5581868256
KRS0000721174
Share capital1,000,000.00 zł
address
POLANOWO 27A, 89-300 POLANOWO
Categories
Main category
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Register Data
NIP
5581868256
REGON
369587976
KRS
0000721174
Legal form
limited liability company
Register Address
POLANOWO 27A, 89-300 POLANOWO
Date of registration in KRS
2018-02-27
Date of commencement of economic activity
2018-02-27
Act signature
RDF/599355/24/530
Pkd codes
10.92.Z - Manufacture of prepared pet foods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.42.Z - Wholesale of clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1020 1026 0000 1102 0615 7343 
PL79 8941 0006 0029 3978 2000 0010 PL26 1020 1026 0000 1502 0310 1987 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,7 | 1,7 | -3,1 | |
Gross profit (loss) | 2 | 2,6 | 1,4 | -48 |
EBITDA | 2 | 3 | 2,3 | -23,7 |
Short time liabilities | 2,6 | 6,6 | 2,6 | -59,7 |
Other operating costs | 0,5 | 0,7 | 59,7 | |
Equity capital | 2,1 | 6,7 | 13,1 | 95,8 |
Operating profit (EBIT) | 2 | 2,7 | 1,7 | -39,7 |
Assets | 4,7 | 15,9 | 15,8 | -0,8 |
Net profit (loss) | 1,6 | 1,9 | 1 | -46,4 |
Cash | 0,7 | 0,6 | 1,1 | 91,4 |
Liabilities and provisions for liabilities | 2,6 | 9,2 | 2,6 | -71,3 |
Net income from sale | 16,9 | 31,8 | 22,4 | -29,6 |
Working assets | 4,5 | 6,3 | 2,7 | -58 |
Other income costs | 1,5 | 0,7 | -51,9 | |
Depreciation | 0 | 0,2 | 0,6 | 167,8 |
% | % | % | p.p. | |
Profitability of capital | 73,9 | 28,8 | 7,9 | -20,9 |
Equity capital to total assets | 45,1 | 42,1 | 83,2 | 41,1 |
Gross profit margin | 11,9 | 8,2 | 6,1 | -2,1 |
EBITDA Margin | 11,8 | 9,4 | 10,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 75 | 43 | -32 |
Current financial liquidity indicator | 1.7516859769821167 | 0.9673957824707031 | 1.0080184936523438 | 0 |
Net dept to EBITDA | -0.37288618087768555 | 0.9551229476928711 | -0.5069820880889893 | -1,5 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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