Full name
PETRORAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PETRORAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA RYDYGIERA 13 / 84, 01-793 WARSZAWA
TAX ID5252350512
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PETRORAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252350512
KRS0000245489
Share capital1,150,000.00 zł
address
UL. LUDWIKA RYDYGIERA 13 / 84, 01-793 WARSZAWA
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Register Data
NIP
5252350512
REGON
140332535
KRS
0000245489
Legal form
limited liability company
Register Address
UL. LUDWIKA RYDYGIERA 13 / 84, 01-793 WARSZAWA
Date of registration in KRS
2005-11-21
Date of commencement of economic activity
2005-11-21
Act signature
RDF/709797/25/237
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
71 - Architectural and engineering activities, technical testing and analysis
45
Payer VAT status
Active
Vat list bank account(s)
PL30 1020 2629 0000 9902 0376 8884 
PL66 1020 4317 0000 5502 0316 3664 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 1,5 | 1 | -36,1 |
EBITDA | 1,3 | 1,9 | 2,1 | 15 |
Short time liabilities | 2,4 | 1,9 | 1,2 | -35,2 |
Equity capital | 5,3 | 6,6 | 7,3 | 12,1 |
Operating profit (EBIT) | 0,8 | 1,4 | 1,7 | 24,7 |
Assets | 8,8 | 9,4 | 9,5 | 0,6 |
Net profit (loss) | 0,7 | 1,2 | 0,8 | -34,6 |
Cash | 0,6 | 1,6 | 1,7 | 4,9 |
Liabilities and provisions for liabilities | 3,5 | 2,9 | 2,2 | -25,4 |
Net income from sale | 46,8 | 43,1 | 37,3 | -13,5 |
Working assets | 3,4 | 4,3 | 4,7 | 10,1 |
Depreciation | 0,5 | 0,5 | 0,4 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 18,4 | 10,8 | -7,6 |
Equity capital to total assets | 60,6 | 69,4 | 77,3 | 7,9 |
Gross profit margin | 1,7 | 3,5 | 2,6 | -0,9 |
EBITDA Margin | 2,7 | 4,3 | 5,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 16 | 12 | -4 |
Current financial liquidity indicator | 1.3105932474136353 | 2.156519889831543 | 3.7470650672912598 | 1,5 |
Net dept to EBITDA | 0.8515686988830566 | -0.3741927742958069 | -0.3619287312030792 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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