ROAD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

17/01/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

ROAD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.ROADMEDIA.PL

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

05/12/2019

Share capital

5,000.00 PLN

Primary activity

Motion picture, video and television programme production activities (59.11.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardP**** J*****

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
P** J***	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)

-250,896

Net Profit (zł)

-250,896

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)

2021
571,506
-
226,654
1.08
-
39.66
364,610
0
15,034
42,000

2023
352,357
-
-250,896
5.87
-
-71.21
728,108
0
861,716
107,067

2023
352,357
-
-250,896
5.87
-
-71.21
728,108
0
861,716
107,067

Turnover (zł)

2023

Turnover (zł)

352,357 zł- *

Profit before tax (zł)

Net Profit (zł)

-250,896 zł- *

Working capital requirement (%)

5.87 - *

Liquidity ratio

Net profitability (%)

-71.21 %- *

Equity (zł)

728,108 zł- *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

861,716 zł- *

Non-current Assets (zł)

107,067 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

ROAD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/10/2024	OD 01.01.2023 DO 31.12.2023
05/03/2023	OD 01.01.2021 DO 31.12.2021
24/11/2021	OD 20.11.2019 DO 31.12.2020