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, POLSKA

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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)

-21,024,995

Net Profit (zł)

-21,024,995

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)

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
665,012,961

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
665,012,961

2024
81,354,116
-21,024,995
-21,024,995
0.44
2.03
-25.84
-7,452,357
34,817,847
682,780,119
-

2024
81,354,116
-21,024,995
-21,024,995
0.44
2.03
-25.84
-7,452,357
34,817,847
682,780,119
-

2024

Turnover (zł)

81,354,116 zł1 % *

Profit before tax (zł)

-21,024,995 zł-191 % *

Net Profit (zł)

-21,024,995 zł-185 % *

Working capital requirement (%)

0.44 -22.81 % *

Liquidity ratio

2.03 -35.76 % *

Net profitability (%)

-25.84 %-184.33 % *

Equity (zł)

-7,452,357 zł-155 % *

Current liabilities (zł)

34,817,847 zł63 % *

Non current liabilities (zł)

682,780,119 zł-1 % *

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

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