RED OAK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

26/10/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

RED OAK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

25/10/2006

Share capital

100,000.00 PLN

Primary activity

Buying and selling of own real estate (68.10.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardW******* C******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
W***** C****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-152,835

Net Profit (zł)

-152,835

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
348,310
-
604,247
-
-
173.48
601,248
-
115,267
973,237

2023
506,041
-
-463,318
-
-
-91.56
12,055,006
-
1,861,640
5,919,019

2024
676,200
-
-152,835
25.11
-
-22.60
19,058,803
0
1,928,490
11,599,067

2024
676,200
-
-152,835
25.11
-
-22.60
19,058,803
0
1,928,490
11,599,067

Turnover (zł)

2024

Turnover (zł)

676,200 zł34 % *

Profit before tax (zł)

Net Profit (zł)

-152,835 zł67 % *

Working capital requirement (%)

25.11 - *

Liquidity ratio

Net profitability (%)

-22.60 %75.32 % *

Equity (zł)

19,058,803 zł58 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

1,928,490 zł4 % *

Non-current Assets (zł)

11,599,067 zł96 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

RED OAK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/06/2025	OD 01.01.2024 DO 31.12.2024
26/06/2024	OD 01.01.2023 DO 31.12.2023
11/07/2023	OD 01.01.2022 DO 31.12.2022
27/05/2022	OD 01.01.2021 DO 31.12.2021
07/10/2021	OD 01.01.2020 DO 31.12.2020