Full name
RETAIL & DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RETAIL & DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STĘPIŃSKA 22/30 / 301, 00-739 WARSZAWA
TAX ID5213666487
Rate company:
RETAIL & DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213666487
KRS0000498335
Share capital5,000.00 zł
address
UL. STĘPIŃSKA 22/30 / 301, 00-739 WARSZAWA
Website
www.rd.studioCategories
Main category
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Register Data
NIP
5213666487
REGON
147092212
KRS
0000498335
Legal form
limited liability company
Register Address
UL. STĘPIŃSKA 22/30 / 301, 00-739 WARSZAWA
Date of registration in KRS
2014-02-18
Date of commencement of economic activity
2014-02-18
Act signature
WA.XIII NS-REJ.KRS/33720/24/597
Website
WWW.RD.STUDIO
Pkd codes
71.11.Z - Architectural activities
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
58.2 - Software publishing
59.1 - Motion picture, video and television programme activities
62.01 - Computer programming activities
74.1 - Specialised 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 | % | |
Gross profit (loss)  | 0 | 0 | 0 | 29,2 |
EBITDA | 0 | 0,1 | 0,2 | 252,4 |
Short time liabilities | 1,4 | 1,3 | 1,8 | 43,1 |
Equity capital | 1,5 | 1,5 | 1,6 | 2 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 127 |
Assets | 3 | 2,8 | 3,5 | 22,6 |
Net profit (loss) | 0 | 0 | 0 | -10,9 |
Cash | 1,1 | 1,4 | 0,7 | -49,1 |
Net income from sale | 4,4 | 8,9 | 14,4 | 61,2 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,9 | 47,2 |
Working assets | 2,8 | 2,7 | 3,3 | 22,9 |
Depreciation | 0 | 0 | 0,1 | 472,1 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 2,3 | 2 | -0,3 |
Equity capital to total assets | 50,1 | 54,3 | 45,2 | -9,1 |
Gross profit margin | 0,3 | 0,4 | 0,3 | -0,1 |
EBITDA Margin | 0,6 | 0,7 | 1,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 53 | 47 | -6 |
Current financial liquidity indicator | 2.072852849960327 | 2.059941530227661 | 1.7686830759048462 | -0,3 |
Net dept to EBITDA | -8.115876197814941 | -23.996801376342773 | -3.1701607704162598 | 20,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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