Full name
REDFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REDFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 24/26A / 1, 00-549 WARSZAWA
TAX ID7010312555
Rate company:
REDFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010312555
KRS0000396013
Share capital5,000.00 zł
address
UL. PIĘKNA 24/26A / 1, 00-549 WARSZAWA
Categories
Main category
Register Data
NIP
7010312555
REGON
145300741
KRS
0000396013
Legal form
limited liability company
ALEO.com Registration Date
2025-02-27
Register Address
UL. PIĘKNA 24/26A / 1, 00-549 WARSZAWA
Date of registration in KRS
2011-09-13
Date of commencement of economic activity
2011-09-13
Act signature
RDF/650436/24/77
Pkd codes
52.10.B - Warehousing and storage of other goods
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1910 1048 2204 8742 5097 0002 
PL13 1910 1048 2204 8742 5097 0003 PL67 1910 1048 2204 8742 5097 0001 PL94 1910 1048 2268 8742 5097 0001 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | -0 | -0 | 0,1 | 395,6 |
EBITDA | -0 | 0 | 0,2 | 2074 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -6,6 |
Equity capital | 0,2 | 0,1 | 0,2 | 123,1 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 571,9 |
Assets | 0,8 | 0,7 | 0,7 | 5,3 |
Net profit (loss) | -0 | -0 | 0,1 | 395,6 |
Cash | 0,2 | 0 | 0 | -1,3 |
Net income from sale | 1,6 | 1,9 | 1,5 | -21,5 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -15,6 |
Working assets | 0,6 | 0,4 | 0,3 | -6,6 |
Depreciation | 0 | 0 | 0 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | -20,1 | -41,6 | 55,2 | 96,8 |
Equity capital to total assets | 25,1 | 15 | 31,9 | 16,9 |
Gross profit margin | -2,5 | -2,3 | 8,6 | 10,9 |
EBITDA Margin | -1,2 | 0,4 | 11 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 84 | 100 | 16 |
Current financial liquidity indicator | 1.6237692832946777 | 0.8135061860084534 | 0.8131466507911682 | 0 |
Net dept to EBITDA | -2.905784845352173 | 13.714117050170898 | 0.249898761510849 | -13,5 |
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
Activity report
Download pdfShow more (2)
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