Full name
RADIKA SPÓŁKA AKCYJNA FACTORY SPÓŁKA KOMANDYTOWO-AKCYJNA
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RADIKA SPÓŁKA AKCYJNA FACTORY SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. STRAŻACKA 63/65, 04-462 WARSZAWA
TAX ID9522126986
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RADIKA SPÓŁKA AKCYJNA FACTORY SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID9522126986
KRS0000484562
Share capital50,000.00 zł
address
UL. STRAŻACKA 63/65, 04-462 WARSZAWA
Categories
Main category
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Register Data
NIP
9522126986
REGON
146954500
KRS
0000484562
Legal form
partnership limited by shares
Register Address
UL. STRAŻACKA 63/65, 04-462 WARSZAWA
Date of registration in KRS
2013-11-05
Date of commencement of economic activity
2013-11-05
Act signature
RDF/720106/25/658
Pkd codes
32.99.Z - Production of other products not classified elsewhere
22.23.Z - Manufacture of plastic doors and windows
33.19.Z - Repair and maintenance of other equipment and installations
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
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
68.32.Z - Other real estate activities on behalf of third parties
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL18 1020 1026 0000 1902 0396 5720 
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)  | -0,3 | -1,1 | -0,3 | 69,6 |
EBITDA | -0 | -0,8 | -0,2 | 80,9 |
Short time liabilities | 0,2 | 0,3 | 0 | -86,2 |
Equity capital | -1 | -2,1 | -2,5 | -16,4 |
Operating profit (EBIT) | -0 | -0,8 | -0,2 | 80,9 |
Assets | 3,1 | 2,3 | 0,9 | -61,2 |
Net profit (loss) | -0,3 | -1,1 | -0,3 | 69,6 |
Cash | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 4,1 | 4,4 | 3,4 | -24,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 2,3 | 0,9 | -62,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 54 | 14,1 | -39,9 |
Equity capital to total assets | -31,5 | -91,6 | -274,5 | -182,9 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7037989497184753 | 8.733311653137207 | 23.0117244720459 | 14,3 |
Net dept to EBITDA | -700.8134765625 | -5.002685546875 | -20.613582611083984 | -15,6 |
Financial statements
Opinions
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0/ 5.0
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