RED OAK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
RED OAK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
25/10/2006Share capital
100,000.00 PLNPrimary activity
Buying and selling of own real estateRepresentatives
0Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-152,835Net Profit (zł)
-152,835Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
2024
Turnover (zł)
676,200 zł
34 % *
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 zł
96 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |