REDMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KANAŁOWA 79-81, 87-100 TORUŃ
TAX ID7831837543
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REDMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831837543
KRS0000902489
Share capital5,000.00 zł
address
UL. KANAŁOWA 79-81, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
7831837543 
REGON
389013930
KRS
0000902489
Legal form
limited liability company
Register Address
UL. KANAŁOWA 79-81, 87-100 TORUŃ
Date of registration in KRS
2021-05-25
Date of commencement of economic activity
2021-05-25
Act signature
KR.XI NS-REJ.KRS/12844/23/856/ADE
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
74.10.Z - Specialized design activities
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  | 0 | -0 | ∞ | |
Gross profit (loss) | 0 | -0 | 0,1 | 9285,1 |
EBITDA | 0,1 | |||
Short time liabilities | 0 | 0 | 1 | 11 459 282,8 |
Equity capital | 0 | 0 | 0,1 | 1260,6 |
Operating profit (EBIT) | 0,1 | |||
Assets | 0 | 0 | 2,3 | 52 263,9 |
Net profit (loss) | 0 | -0 | 0,1 | 9285,1 |
Cash | 0 | 0 | 0,1 | 2281,8 |
Liabilities and provisions for liabilities | 0 | 0 | 2,2 | 25 827 098,9 |
Net income from sale | 0 | 0 | 3,6 | -∞ |
Working assets | 0 | 0 | 2,2 | 49 593,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | -13,7 | 92,7 | 106,4 |
Equity capital to total assets | 100 | 99,8 | 2,6 | -97,2 |
Gross profit margin | 1,5 | |||
EBITDA Margin | 2,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 101 | -2 147 483 547 |
Current financial liquidity indicator | 506.93670654296875 | 2.1958274841308594 | -504,7 | |
Net dept to EBITDA | 14.4451322555542 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
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