"REDMILL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7191565595

KRS0000409475

Share capital6,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. PLAC NIEPODLEGŁOŚCI 4, 19-200 GRAJEWO

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Register Data

Full name

"REDMILL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PLAC NIEPODLEGŁOŚCI 4, 19-200 GRAJEWO

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NIP

7191565595

REGON

200675230

KRS

0000409475

Legal form

limited liability company

Register Address

UL. PLAC NIEPODLEGŁOŚCI 4, 19-200 GRAJEWO

Date of registration in KRS

2012-01-26

Date of commencement of economic activity

2012-01-26

Act signature

BI.XII NS-REJ.KRS/11873/17/358/ADE

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.12.Z - Works related to the construction of railways and underground railways

42.13.Z - Works related to the construction of bridges and tunnels

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.22.Z - Works related to the construction of telecommunications and electrical lines

42.91.Z - Works related to the construction of water engineering objects

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.13.Z - Performing excavations and geological-engineering drilling

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

43.31.Z - Plastering

43.32.Z - Installation of building carpentry

43.33.Z - Flooring, wallpapering, and cladding of walls

43.34.Z - Painting and glazing

43.39.Z - Specialized construction works

43.91.Z - Masonry works

43.99.Z - Other specialized construction works, not classified elsewhere

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy

81.21.Z - General cleaning of buildings

81.22.Z - Other cleaning of buildings and industrial premises

81.29.Z - Services related to maintaining buildings and landscaping

81.30.Z - Landscaping services

Payer VAT status

Active

Vat list bank account(s)

PL02 8099 0004 0015 5891 2000 0010

Company authorities

representation authorityMANAGEMENT

representation type

WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

MANAGEMENT

Paweł Kiźliński

Member Of The Board, 43 years old

Karol Starosta

Member Of The Board, 41 years old

shareholders

Paweł Kiźliński

50% 30 (trzydzieści) udziałów o łącznej wysokości 3.000 (trzy tysiące) złotych

Karol Starosta

50% 30 (trzydzieści) udziałów o łącznej wysokości 3.000 (trzy tysiące) złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	310	-12,2	-26,1	-114,3
EBITDA	-7,9	-12,2	-26,1	-114,3
Short time liabilities	7,6	37,6	4	-89,3
Equity capital	306,7	294,5	268,4	-8,9
Operating profit (EBIT)	-7,9	-12,2	-26,1	-114,3
Assets	314,3	332,1	272,4	-18
Net profit (loss)	310	-12,2	-26,1	-114,3
Cash	281,5	237,2	268,9	13,4
Net income from sale	0	0	360	-∞
Liabilities and provisions for liabilities	7,6	37,6	4	-89,3
Working assets	314,2	332	272,3	-18
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	101,1	-4,1	-9,7	-5,6
Equity capital to total assets	97,6	88,7	98,5	9,8
Gross profit margin			-7,3
EBITDA Margin			-7,3
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	4	-2 147 483 644

Current financial liquidity indicator	41.39629364013672	8.827160835266113	67.71825408935547	58,9
Net dept to EBITDA	35.755577087402344	19.426424026489258	10.277528762817383	-9,1