Full name
REDD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
REDD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHORZÓW, CHORZÓW
TAX ID8971784037
REDD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971784037
KRS0000430317
Share capital1,915,000.00 zł
address
CHORZÓW, CHORZÓW
Website
www.redd.plCategories
Main category
Other categories
Register Data
NIP
8971784037
REGON
021931080
KRS
0000430317
Legal form
limited liability company
Register Address
CHORZÓW, CHORZÓW
Pkd codes
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 0,5 | 8,5 | 13,1 | 54,3 |
Aktywa obrotowe | 0,3 | 2,3 | 7,3 | 222 |
Środki pieniężne | 0 | 0,1 | 0,2 | 186 |
Kapitał (fundusz) własny | -0,2 | -0,1 | 2,6 | 2004,2 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 8,6 | 10,5 | 22,2 |
Zysk (strata) brutto | -0,2 | 0,1 | 0,2 | 267,9 |
Zysk (strata) netto | -0,2 | 0,1 | 0,2 | 267,9 |
Amortyzacja | 0 | 0,1 | 0,4 | 291,9 |
EBITDA | -0,1 | 0,3 | 0,7 | 150 |
Zysk operacyjny (EBIT) | -0,2 | 0,2 | 0,2 | 51,5 |
Przychody netto ze sprzedaży | 0,6 | 2,8 | 11,4 | 303,5 |
Zobowiązania krótkoterminowe | 0,7 | 8 | 7,9 | -0,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -37 | -1,6 | 19,6 | 21,2 |
Rentowność kapitału (ROE) | 89,3 | -40 | 7,7 | 47,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -30,6 | 1,9 | 1,7 | -0,2 |
Marża zysku brutto | -30,6 | 1,9 | 1,7 | -0,2 |
Marża EBITDA | -20,9 | 9,5 | 5,9 | -3,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 463 | 1029 | 254 | -775 |
Wskaźnik bieżącej płynności finansowej | 0.47846388816833496 | 0.285021036863327 | 0.922026515007019 | 0,6 |
Wskaźnik zadłużenia netto do EBITDA | -2.5169103145599365 | 9.075360298156738 | 4.3736891746521 | -4,7 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
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