Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "RADMIR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE RADMIR
Kozienicka 97, 26-600 Radom
TAX ID7960035484
Rate company:
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE RADMIR
TAX ID7960035484
KRS0000196932
Share capital324,000.00 zł
address
Kozienicka 97, 26-600 Radom
Categories
Main category
Other categories
Activity type
manufacturerRegister Data
NIP
7960035484
REGON
005090440
KRS
0000196932
Legal form
limited liability company
ALEO.com Registration Date
2014-02-20
Register Address
UL. KOZIENICKA 97, 26-600 RADOM
Date of registration in KRS
2004-02-27
Date of commencement of economic activity
2004-02-27
Act signature
LU.VI NS-REJ.KRS/7038/25/685
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
31.09.Z - Manufacture of furniture
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
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  | 0,7 | 0,7 | 0,6 | -22,8 |
Gross profit (loss) | 0,7 | 0,8 | 0,8 | -4,6 |
EBITDA | 0,7 | 0,8 | 0,6 | -24,3 |
Short time liabilities | 1,1 | 1,2 | 13,7 | |
Other operating costs | 0 | 0 | 0 | -5,3 |
Equity capital | 4,1 | 4,8 | 5,5 | 14 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,6 | -19,5 |
Assets | 5,4 | 5,9 | 6,7 | 13,7 |
Net profit (loss) | 0,6 | 0,7 | 0,7 | -4,6 |
Cash | 2,8 | 12,9 | ||
Net income from sale | 6,8 | 6,1 | 5,1 | -16,2 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,2 | 12,8 |
Working assets | 4,9 | 5,4 | 4,7 | -14,1 |
Other income costs | 0 | 0 | 0 | 77,7 |
Depreciation | 0 | 0,1 | 0 | -67 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 15 | 12,5 | -2,5 |
Equity capital to total assets | 75,7 | 81,5 | 81,6 | 0,1 |
Gross profit margin | 10,4 | 13 | 14,8 | 1,8 |
EBITDA Margin | 11 | 13,5 | 12,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 87 | 23 | |
Current financial liquidity indicator | 5.101669788360596 | 3.8538818359375 | -1,2 |
Financial statements
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