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
Payer VAT status
Active
Vat list bank account(s)
PL13 1090 1506 0000 0001 5435 6626 
PL32 1140 2075 0000 4565 4400 1001 PL05 1140 2075 0000 4565 4400 1002 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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0/ 5.0
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