Full name
GRUPA RADLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA RADLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JODŁOWA 73, 34-300 ŻYWIEC
TAX ID5532512766
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GRUPA RADLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532512766
KRS0000461455
Share capital5,000.00 zł
address
UL. JODŁOWA 73, 34-300 ŻYWIEC
Categories
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Register Data
NIP
5532512766
REGON
243253690
KRS
0000461455
Legal form
limited liability company
Register Address
UL. JODŁOWA 73, 34-300 ŻYWIEC
Date of registration in KRS
2013-05-09
Date of commencement of economic activity
2013-05-09
Act signature
RDF/660118/24/775
Pkd codes
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL30 1020 1068 0000 1102 0395 0391 
PL11 1090 1740 0000 0001 4258 8761 
PL09 8137 0009 0031 9476 2000 0010 PL63 1020 1390 0000 6402 0528 3199 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,2 | 0,2 | -18,4 |
Gross profit (loss) | -0 | 0 | -0 | -109,9 |
EBITDA | 0,1 | 0,2 | 0,2 | -7,8 |
Short time liabilities | 2,1 | 2,1 | 2,3 | 9,1 |
Other operating costs | 0 | 0 | 0 | -65,7 |
Equity capital | 0,1 | 0,1 | 0,1 | -6,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -9 |
Assets | 2,4 | 2,7 | 2,8 | 2,3 |
Net profit (loss) | -0 | 0 | -0 | -120,7 |
Cash | 0 | 0,2 | 0,1 | -60,3 |
Net income from sale | 7,4 | 7,8 | 7,3 | -6,9 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 2,6 | 2,7 |
Working assets | 1,9 | 2,3 | 2,4 | 3,9 |
Other income costs | 0 | 0 | 0 | 91,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,9 | 31,2 | -6,9 | -38,1 |
Equity capital to total assets | 3,8 | 4,7 | 4,3 | -0,4 |
Gross profit margin | -0,2 | 0,5 | -0,1 | -0,6 |
EBITDA Margin | 0,9 | 2,7 | 2,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 99 | 116 | 17 |
Current financial liquidity indicator | 0.9192473888397217 | 1.0792365074157715 | 1.0273969173431396 | -0,1 |
Net dept to EBITDA | 9.652297019958496 | 4.635616779327393 | 5.076797962188721 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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