Full name
REDROCK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REDROCK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID5272696343
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REDROCK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272696343
KRS0000467887
Share capital157,091,900.00 zł
address
UL. PRZESKOK 2, 00-032 WARSZAWA
Categories
Main category
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Register Data
NIP
5272696343
REGON
146766358
KRS
0000467887
Legal form
limited liability company
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2013-07-01
Date of commencement of economic activity
2013-07-01
Act signature
RDF/709929/25/913
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL18 1880 0009 0000 0011 0252 4000 
PL50 1880 0009 0000 0011 0252 4006 PL61 1880 0009 0000 0011 0252 4002 PL88 1880 0009 0000 0011 0252 4001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -45,9 | 23,1 | 150,3 |
EBITDA | -46 | -44,5 | 3,2 |
Short time liabilities | 17,3 | 21,3 | 23,2 |
Equity capital | -11,1 | 13,6 | 222,7 |
Operating profit (EBIT) | -5,5 | -3,6 | 34,9 |
Assets | 759,4 | 743,2 | -2,1 |
Net profit (loss) | -48,7 | 24,6 | 150,5 |
Cash | 29,8 | 47,6 | 60 |
Net income from sale | 71,3 | 80,4 | 12,8 |
Liabilities and provisions for liabilities | 770,5 | 729,7 | -5,3 |
Working assets | 43,8 | 67,5 | 54 |
Depreciation | -40,5 | -40,9 | -1,1 |
% | % | p.p. | |
Profitability of capital | 440,8 | 181,5 | -259,3 |
Equity capital to total assets | -1,5 | 1,8 | 3,3 |
Gross profit margin | -64,3 | 28,7 | 93 |
EBITDA Margin | -64,6 | -55,4 | 9,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 89 | 97 | 8 |
Current financial liquidity indicator | 1.7569886445999146 | 1.86573326587677 | 0,1 |
Net dept to EBITDA | -15.700703620910645 | -14.622429847717285 | 1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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