Full name
REDICON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REDICON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO WITOSA 1I / 38, 10-688 OLSZTYN
TAX ID7393967084
Rate company:
REDICON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393967084
KRS0000965345
Share capital5,000.00 zł
address
UL. WINCENTEGO WITOSA 1I / 38, 10-688 OLSZTYN
Website
https://redicon.pl/Categories
Main category
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Register Data
NIP
7393967084
REGON
521785785
KRS
0000965345
Legal form
limited liability company
Register Address
UL. WINCENTEGO WITOSA 1I / 38, 10-688 OLSZTYN
Date of registration in KRS
2022-04-19
Date of commencement of economic activity
2022-04-19
Act signature
RDF/689886/24/946
Website
HTTPS://REDICON.PL/
Pkd codes
62.01.Z - Computer programming activities
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 2004 0000 3202 8236 6918 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 21,4 | -9 | -142 |
EBITDA | 21,4 | -9 | -142 |
Short time liabilities | 1,8 | 4,6 | 153,3 |
Equity capital | 24,4 | 15,5 | -36,7 |
Operating profit (EBIT) | 21,4 | -9 | -142 |
Assets | 26,3 | 20,1 | -23,5 |
Net profit (loss) | 19,4 | -9 | -146,1 |
Cash | 20,2 | 9 | -55,3 |
Net income from sale | 84 | 146,2 | 74,1 |
Liabilities and provisions for liabilities | 1,8 | 4,6 | 153,3 |
Working assets | 26,3 | 20,1 | -23,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 79,5 | -58 | -137,5 |
Equity capital to total assets | 93,1 | 77,1 | -16 |
Gross profit margin | 25,4 | -6,1 | -31,5 |
EBITDA Margin | 25,4 | -6,1 | -31,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 11 | 3 |
Current financial liquidity indicator | 14.433095932006836 | 116.04821014404297 | 101,6 |
Net dept to EBITDA | -0.9454038143157959 | 1.006980061531067 | 1,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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