Full name
RAD MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAD MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ORKANA 1, 26-600 RADOM
TAX ID7962255876
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RAD MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962255876
KRS0000142941
Share capital51,000.00 zł
address
UL. ORKANA 1, 26-600 RADOM
Categories
Main category
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Register Data
NIP
7962255876
REGON
671924820
KRS
0000142941
Legal form
limited liability company
Register Address
UL. ORKANA 1, 26-600 RADOM
Date of registration in KRS
2003-01-21
Date of commencement of economic activity
2003-01-21
Act signature
LU.VI NS-REJ.KRS/20549/22/420/ADE
Pkd codes
45.11.Z
52.21.Z - Support activities for land transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL17 1500 1647 1216 4006 4354 0000 
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  | 0,3 | 147,1 | ||
Gross profit (loss) | 1,6 | 0,8 | 0,3 | -67 |
EBITDA | 2,4 | 1,9 | 1,5 | -17 |
Short time liabilities | 3,5 | 2,8 | 8,2 | 196,5 |
Other operating costs | 0,4 | -40,8 | ||
Equity capital | 1,9 | 1,3 | 0,9 | -29 |
Operating profit (EBIT) | 1,9 | 1,5 | 1,2 | -20,2 |
Assets | 12,3 | 12,8 | 16,2 | 27,1 |
Net profit (loss) | 1,5 | 0,6 | 0,2 | -64 |
Cash | 1,8 | 0,3 | 1,2 | 334,2 |
Net income from sale | 36 | 38,5 | 42,4 | 10,2 |
Liabilities and provisions for liabilities | 10,4 | 11,5 | 15,3 | 33,5 |
Working assets | 10,9 | 11,6 | 13,8 | 19,1 |
Other income costs | 2 | 42,8 | ||
Depreciation | 0,5 | 0,4 | 0,4 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 78,7 | 45,3 | 23 | -22,3 |
Equity capital to total assets | 15,5 | 10,2 | 5,7 | -4,5 |
Gross profit margin | 4,3 | 2,1 | 0,6 | -1,5 |
EBITDA Margin | 6,8 | 4,8 | 3,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 26 | 70 | 44 |
Current financial liquidity indicator | 3.078767776489258 | 4.191878318786621 | 1.683527946472168 | -2,5 |
Net dept to EBITDA | 2.277564764022827 | 4.672091007232666 | 3.861419200897217 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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