RAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 44, 00-831 WARSZAWA
TAX ID5272621121
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RAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272621121
KRS0000348379
Share capital24,000.00 zł
address
UL. TWARDA 44, 00-831 WARSZAWA
Categories
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Register Data
NIP
5272621121 
REGON
142223833
KRS
0000348379
Legal form
limited liability company
Register Address
UL. TWARDA 44, 00-831 WARSZAWA
Date of registration in KRS
2010-02-05
Date of commencement of economic activity
2010-02-05
Act signature
WA.XIII NS-REJ.KRS/17079/24/374/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18.1 - Printing and service activities related to printing
46.5 - Wholesale trade of information and communication technology devices
47.9 - Retail sale via intermediaries
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.20.Z - Rental and management of own or leased real estate
82.20.Z - Call center activities
95.1 - Repair and maintenance of computers and telecommunications equipment
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1012 1000 0090 8128 0209 
PL63 1050 1012 1000 0090 8128 0217 
PL53 1240 1125 1111 0010 3059 6187 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 | % | |
Profit (loss) on sale  | -47,9 | -86,6 | 106,7 | 223,3 |
Gross profit (loss) | -45,9 | -86,6 | 106,7 | 223,2 |
EBITDA | -86,6 | 124,1 | 243,4 | |
Short time liabilities | 27,8 | 27,5 | 335 | 1117,7 |
Other operating costs | 0,5 | 0 | 0 | -33,8 |
Equity capital | 194,3 | 107,7 | 214,2 | 98,9 |
Operating profit (EBIT) | -45,9 | -86,6 | 106,7 | 223,3 |
Assets | 222,1 | 135,2 | 549,2 | 306,2 |
Net profit (loss) | -45,9 | -86,6 | 106,5 | 222,9 |
Cash | 171,8 | 88,7 | 289,6 | 226,6 |
Liabilities and provisions for liabilities | 27,8 | 27,5 | 335 | 1117,7 |
Net income from sale | 531,5 | 482,3 | 715,1 | 48,3 |
Working assets | 219,1 | 132,2 | 530,2 | 301,1 |
Other income costs | 2,5 | 0 | 0 | -12,8 |
Depreciation | 0 | 17,4 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -23,6 | -80,5 | 49,7 | 130,2 |
Equity capital to total assets | 87,5 | 79,6 | 39 | -40,6 |
Gross profit margin | -8,6 | -18 | 14,9 | 32,9 |
EBITDA Margin | -17,9 | 17,4 | 35,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 21 | 171 | 150 |
Current financial liquidity indicator | 7.875742435455322 | 4.804320812225342 | 1.5825111865997314 | -3,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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