Full name
REDOS POJAZDY UŻYTKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REDOS POJAZDY UŻYTKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 31, 64-300 NOWY TOMYŚL
TAX ID7881659658
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REDOS POJAZDY UŻYTKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7881659658
KRS0000147083
Share capital510,000.00 zł
address
UL. KOLEJOWA 31, 64-300 NOWY TOMYŚL
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Register Data
NIP
7881659658
REGON
634427271
KRS
0000147083
Legal form
limited liability company
Register Address
UL. KOLEJOWA 31, 64-300 NOWY TOMYŚL
Date of registration in KRS
2003-01-17
Date of commencement of economic activity
2003-01-17
Act signature
RDF/736784/25/367
Pkd codes
45.20.Z
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
45.32.Z
45.40.Z
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  | 0,5 | 1 | 0,6 | -37,6 |
Gross profit (loss) | 3,4 | 1 | 0,6 | -42,2 |
EBITDA | 3,6 | 1,1 | 0,7 | -38,2 |
Short time liabilities | 7,4 | 4,4 | 4 | -9 |
Other operating costs | 0,1 | 0,1 | 0,2 | 62,7 |
Equity capital | 0 | 1 | 1,6 | 56,8 |
Operating profit (EBIT) | 3,5 | 1 | 0,6 | -40,3 |
Assets | 7,5 | 5,5 | 5,7 | 3,2 |
Net profit (loss) | 3,4 | 1 | 0,6 | -42,2 |
Cash | 0,5 | 0,2 | 0,1 | -44 |
Liabilities and provisions for liabilities | 7,5 | 4,5 | 4,1 | -9,1 |
Net income from sale | 32,8 | 28,1 | 21,8 | -22,3 |
Working assets | 7,4 | 5,3 | 5,6 | 4,1 |
Other income costs | 3,2 | 0,2 | 0,2 | 18,3 |
Depreciation | 0 | 0 | 0 | 18,5 |
% | % | % | p.p. | |
Profitability of capital | 18 894,8 | 98,2 | 36,2 | -62 |
Equity capital to total assets | 0,2 | 18,7 | 28,4 | 9,7 |
Gross profit margin | 10,5 | 3,6 | 2,7 | -0,9 |
EBITDA Margin | 10,9 | 3,9 | 3,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 58 | 67 | 9 |
Current financial liquidity indicator | 0.9970420598983765 | 1.2078229188919067 | 1.3819612264633179 | 0,2 |
Net dept to EBITDA | 0.07830348610877991 | 0.7331058382987976 | 0.1575833559036255 | -0,5 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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