Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "RADEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Wielobranżowe "RADEX" sp. z o.o.
Cegielniana 25, 43-300 Bielsko-Biała
TAX ID5470050512
Rate company:
Przedsiębiorstwo Wielobranżowe "RADEX" sp. z o.o.
TAX ID5470050512
KRS0000165174
Share capital250,000.00 zł
Not confirmed
address
Cegielniana 25, 43-300 Bielsko-Biała
Categories
Main category
Register Data
NIP
5470050512
REGON
008003765
KRS
0000165174
Legal form
limited liability company
ALEO.com Registration Date
2017-01-30
Register Address
UL. CEGIELNIANA 25, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2003-07-07
Date of commencement of economic activity
2003-07-07
Act signature
BB.VIII NS-REJ.KRS/3998/19/247/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
38.11.Z - Collection of non-hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
49.41.Z - Road freight transport
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
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 | % | |
Gross profit (loss)  | -1,6 | -3,6 | 2,9 | 180,2 |
EBITDA | 0,5 | -0,9 | 5,5 | 732,9 |
Short time liabilities | 4,5 | 10,1 | 4,2 | -58,6 |
Equity capital | 8,4 | 4,9 | 7,7 | 58,5 |
Operating profit (EBIT) | -1,5 | -3 | 3,4 | 210,5 |
Assets | 19,2 | 20 | 17,1 | -14,7 |
Net profit (loss) | -1,7 | -3,5 | 2,9 | 180,9 |
Cash | 3,5 | 3,3 | 7,9 | 139,5 |
Net income from sale | 28,7 | 35,5 | 38,9 | 9,5 |
Liabilities and provisions for liabilities | 10,8 | 15,1 | 9,3 | -38,3 |
Working assets | 9,4 | 12,2 | 11,2 | -8,4 |
Depreciation | 2 | 2,2 | 2,1 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | -20,8 | -72,3 | 36,9 | 109,2 |
Equity capital to total assets | 43,9 | 24,4 | 45,3 | 20,9 |
Gross profit margin | -5,6 | -10 | 7,3 | 17,3 |
EBITDA Margin | 1,7 | -2,4 | 14,1 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 103 | 39 | -64 |
Current financial liquidity indicator | 1.6765248775482178 | 1.0823590755462646 | 2.137622356414795 | 1 |
Net dept to EBITDA | 4.531778335571289 | -5.6968841552734375 | -0.7094363570213318 | 5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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