REDROCK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000467887

REGON

14676635800000

NIP/VAT code

5272696343

VAT registration date

08/07/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

REDROCK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PRZESKOK 2, 00-032, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 18/02/2015)

08/04/2025

Financial statementOne month ago

10/04/2024

Financial statementOne year ago

26/04/2023

Financial statement2 years ago

27/04/2022

Financial statement3 years ago

05/10/2021

Financial statement3 years ago

18/09/2020

Financial statement4 years ago

12/07/2019

Financial statement5 years ago

27/09/2018

Financial statement6 years ago

24/07/2017

Financial statement7 years ago

29/11/2016

Financial statement8 years ago

02/02/2016

Financial statement9 years ago

18/02/2015

Financial statement10 years ago

Incorporation date

01/07/2013

Share capital

157,091,900.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

Member of the management boardJ********* H*****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
J******* H***	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

24,631,143

Net Profit (zł)

24,631,143

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
80,390,182
23,087,791
24,631,143
0.57
3.16
30.64
13,572,638
21,338,848
691,050,726
-

2022
80,390,182
23,087,791
24,631,143
0.57
3.16
30.64
13,572,638
21,338,848
691,050,726
-

2023
80,390,182
23,087,791
24,631,143
0.57
3.16
30.64
13,572,638
21,338,848
691,050,726
-

2023
80,390,182
23,087,791
24,631,143
0.57
3.16
30.64
13,572,638
21,338,848
691,050,726
-

2023

Turnover (zł)

80,390,182 zł0 % *

Profit before tax (zł)

23,087,791 zł0 % *

Net Profit (zł)

24,631,143 zł0 % *

Working capital requirement (%)

0.57 0.00 % *

Liquidity ratio

3.16 0.00 % *

Net profitability (%)

30.64 %0.00 % *

Equity (zł)

13,572,638 zł0 % *

Current liabilities (zł)

21,338,848 zł0 % *

Non current liabilities (zł)

691,050,726 zł0 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

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

REDROCK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/04/2025	OD 01.01.2024 DO 31.12.2024
10/04/2024	OD 01.01.2023 DO 31.12.2023
26/04/2023	OD 01.01.2022 DO 31.12.2022
27/04/2022	OD 01.01.2021 DO 31.12.2021
05/10/2021	OD 01.01.2020 DO 31.12.2020