RADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 28, 00-688 WARSZAWA
TAX ID7781473807
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RADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781473807
KRS0000362246
Share capital25,000.00 zł
address
UL. EMILII PLATER 28, 00-688 WARSZAWA
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Register Data
NIP
7781473807 
REGON
301517026
KRS
0000362246
Legal form
limited liability company
Register Address
UL. EMILII PLATER 28, 00-688 WARSZAWA
Date of registration in KRS
2010-08-11
Date of commencement of economic activity
2010-08-11
Act signature
RDF/670886/24/6
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
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 | % | |
Gross profit (loss)  | 1,8 | 1 | 1,8 | 89,4 |
EBITDA | 1,8 | 1 | 1,8 | 89,4 |
Short time liabilities | 4,4 | 5,2 | 4,8 | -7,5 |
Equity capital | 17,1 | 18 | 19,6 | 9,1 |
Operating profit (EBIT) | 1,8 | 1 | 1,8 | 89,4 |
Assets | 21,5 | 23,2 | 24,4 | 5,3 |
Net profit (loss) | 1,7 | 0,9 | 1,6 | 88 |
Cash | 1,8 | 6,5 | 4,8 | -27 |
Net income from sale | 18 | 18 | 18 | 0 |
Liabilities and provisions for liabilities | 4,4 | 5,2 | 4,8 | -7,5 |
Working assets | 17,9 | 19,5 | 20,8 | 6,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 4,8 | 8,3 | 3,5 |
Equity capital to total assets | 79,5 | 77,4 | 80,2 | 2,8 |
Gross profit margin | 9,8 | 5,3 | 10,1 | 4,8 |
EBITDA Margin | 9,8 | 5,3 | 10,1 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 106 | 98 | -8 |
Current financial liquidity indicator | 4.048139572143555 | 3.7355141639709473 | 4.295512676239014 | 0,6 |
Net dept to EBITDA | -1.0398194789886475 | -6.810795783996582 | -2.626491069793701 | 4,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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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