RADIKA SPÓŁKA AKCYJNA
UL. STRAŻACKA 63/65, 04-462 WARSZAWA
TAX ID9522064736
Rate company:
RADIKA SPÓŁKA AKCYJNA
TAX ID9522064736
KRS0000323392
Share capital125,000.00 zł
address
UL. STRAŻACKA 63/65, 04-462 WARSZAWA
Website
www.radika.plCategories
Main category
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Register Data
NIP
9522064736 
REGON
141690580
KRS
0000323392
Legal form
joint stock company
Register Address
UL. STRAŻACKA 63/65, 04-462 WARSZAWA
Date of registration in KRS
2009-02-12
Date of commencement of economic activity
2009-02-12
Act signature
RDF/666050/24/384
Website
WWW.RADIKA.PL
Pkd codes
70.22.Z - Business and other management consultancy activities
46.4 - Wholesale of household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.9 - Retail trade not in stores, stalls or markets
78 - Employment activities
85.5 - Other education
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 1042 0000 8702 0198 9185 
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)  | -1,8 | -2,7 | 1,8 | 164,5 |
EBITDA | -1,5 | -2,1 | 2,4 | 214,7 |
Short time liabilities | 9 | 11,4 | 13,3 | 16,1 |
Equity capital | 0,7 | -2,1 | -0,3 | 84,9 |
Operating profit (EBIT) | -1,5 | -2,1 | 2,4 | 214,7 |
Assets | 9,6 | 9,4 | 13 | 38,6 |
Net profit (loss) | -1,8 | -2,7 | 1,8 | 164,5 |
Cash | 0,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9 | 11,4 | 13,3 | 16,1 |
Net income from sale | 0 | 0 | 3,5 | -∞ |
Working assets | 6,6 | 6,4 | 10 | 56,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -277,8 | 131,5 | -560,9 | -692,4 |
Equity capital to total assets | 6,8 | -22,3 | -2,4 | 19,9 |
Gross profit margin | 50,6 | |||
EBITDA Margin | 67,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1385 | -2 147 482 263 |
Current financial liquidity indicator | 0.739101767539978 | 0.555383563041687 | 0.7502979040145874 | 0,2 |
Net dept to EBITDA | -3.220994472503662 | -3.0340194702148438 | 2.8782713413238525 | 5,9 |
Financial statements
Opinions
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