Full name
RAD CAPITAL POLAND 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
RAD CAPITAL POLAND 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 6/12 / 308, 00-503 WARSZAWA
TAX ID7011039558
Rate company:
RAD CAPITAL POLAND 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011039558
KRS0000906158
Share capital5,000.00 zł
address
UL. ŻURAWIA 6/12 / 308, 00-503 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7011039558
REGON
389218298
KRS
0000906158
Legal form
limited liability company
Register Address
UL. ŻURAWIA 6/12 / 308, 00-503 WARSZAWA
Date of registration in KRS
2021-06-16
Date of commencement of economic activity
2021-06-16
Act signature
RDF/724526/25/568
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL46 1140 1010 0000 3899 2700 1001 
PL19 1140 1010 0000 3899 2700 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -71,3 | 3,1 | -10 | -419,9 |
EBITDA | -71 | 26,1 | -11 | -142,3 |
Short time liabilities | 150,2 | 405,2 | 105,9 | -73,9 |
Equity capital | -66,3 | -63,1 | -73,2 | -15,9 |
Operating profit (EBIT) | -71 | 26,1 | -11 | -142,3 |
Assets | 83,9 | 342,1 | 32,7 | -90,4 |
Net profit (loss) | -71,3 | 3,1 | -10 | -419,9 |
Cash | 32,8 | 7,3 | 11,5 | 57,5 |
Net income from sale | 0,1 | 425,6 | 0 | -100 |
Liabilities and provisions for liabilities | 150,2 | 405,2 | 105,9 | -73,9 |
Working assets | 54,6 | 323,8 | 14,4 | -95,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,5 | -5 | 13,7 | 18,7 |
Equity capital to total assets | -79 | -18,5 | -223,7 | -205,2 |
Gross profit margin | -71 269,1 | 0,7 | 71 269,8 | |
EBITDA Margin | -70 951,9 | 6,1 | 70 958 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 548 176 | 348 | 2 147 483 648 | 2 147 483 300 |
Current financial liquidity indicator | 0.3633716404438019 | 0.7990277409553528 | 0.13603605329990387 | -0,7 |
Net dept to EBITDA | -0.38955143094062805 | 15.239992141723633 | -8.48624324798584 | -23,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
"REMONT EXPRESS"
Łódź
S-T-P Strahltechnik Poland Mariusz Ludian
Modliborzyce
Consulting "SATI" sp. z o.o.
Warszawa
Tech-Team Marek Szreder
Rumia
WITEX Imp. Exp. Witold Ziomek
Ząbkowice Śląskie
COMPAK-BUD
Dębno
OLANEX Janusz Smoczyński
Kobylnica
OSUSZ
KRAKÓW
Dry-Pol s.c
Gdynia