THE RED FLAG GROUP (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252652348

KRS0000608814

Share capital405,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. GARNCARSKA 5 / 5, 31-115 KRAKÓW

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Register Data

Full name

THE RED FLAG GROUP (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GARNCARSKA 5 / 5, 31-115 KRAKÓW

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NIP

5252652348

REGON

364010019

KRS

0000608814

Legal form

limited liability company

Register Address

UL. GARNCARSKA 5 / 5, 31-115 KRAKÓW

Date of registration in KRS

2016-03-22

Date of commencement of economic activity

2016-03-22

Act signature

KR.XI NS-REJ.KRS/38388/24/682

Pkd codes

70.22.Z - Head office activities and management consultancy

58.29.Z - Publishing of other software

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

66.21.Z - Risk assessment and loss estimation activities

80.30.Z - Detective and security activities

Payer VAT status

Active

Vat list bank account(s)

PL44 1750 0009 0000 0000 3734 4206

PL92 1750 0009 0000 0000 3250 9444

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI JEDNOOSOBOWO

MANAGEMENT

Artur Okurowski

Member Of The Board, 53 years old

Agata Zyta Witczak

Member Of The Board, 48 years old

shareholders

THE RED FLAG GROUP PRODUCTS (HK) LIMITED

100% 8100 udziałów o łącznej wartości 405000,00 zł

proxies

Adam Tadeusz Twardosz

prokura total interaction is required at least two proxies., 44 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,1	0	-0,1	-500,8
EBITDA	0	0	-0	-367,2
Short time liabilities	0	0	0	0
Equity capital	1,6	1,6	1,5	-7,5
Operating profit (EBIT)	0	-0	-0	-340,7
Assets	1,6	1,6	1,5	-7,5
Net profit (loss)	0,1	0	-0,1	-500,8
Cash	1,5	1,6	1,5	-7
Net income from sale	0,4	0	0	-75,4
Liabilities and provisions for liabilities	0	0	0	0
Working assets	1,6	1,6	1,5	-7,3
Depreciation	0	0	0	-68,9
	%	%	%	p.p.
Profitability of capital	5,2	1,9	-8,2	-10,1
Equity capital to total assets	99,8	99,9	99,9	0
Gross profit margin	18,8	78,8	-1284,7	-1363,5
EBITDA Margin	9,9	16,2	-175,6	-191,8
	Days	Days	Days	Days
Short term commitment turnover cycle	3	14	55	41

Current financial liquidity indicator	454.08624267578125	1117.888916015625	1036.5849609375	-81,3
Net dept to EBITDA	-35.741764068603516	-257.6170654296875	89.6527328491211	347,3