RADAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE TYSIĄCLECIA 25 / 41, 31-608 KRAKÓW
TAX ID6783187809
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RADAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783187809
KRS0000872691
Share capital5,000.00 zł
address
UL. OSIEDLE TYSIĄCLECIA 25 / 41, 31-608 KRAKÓW
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Register Data
NIP
6783187809 
REGON
387658828
KRS
0000872691
Legal form
limited liability company
Register Address
UL. OSIEDLE TYSIĄCLECIA 25 / 41, 31-608 KRAKÓW
Date of registration in KRS
2020-12-07
Date of commencement of economic activity
2020-12-07
Act signature
KR.XI NS-REJ.KRS/5056/22/374/ADE
Pkd codes
82.99.Z - Other business support activities, not elsewhere classified
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL54 1090 2590 0000 0001 4731 5156 
PL81 1090 2590 0000 0001 4731 5155 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  | 8,6 | 20 | 14,8 | -26,1 |
Gross profit (loss) | 8,6 | 24 | 8,3 | -65,2 |
EBITDA | 8,6 | 25,3 | 9 | -64,3 |
Short time liabilities | 17,8 | 8,1 | 13,1 | 61,6 |
Other operating costs | 0 | 1,8 | 6,5 | 250,6 |
Equity capital | 12,6 | 34,2 | 40,7 | 19 |
Operating profit (EBIT) | 8,6 | 24 | 8,3 | -65,2 |
Assets | 30,4 | 42,3 | 53,8 | 27,2 |
Net profit (loss) | 7,6 | 21,6 | 6,5 | -69,9 |
Cash | 3,5 | 5,3 | 19,6 | 268 |
Net income from sale | 91,1 | 111,9 | 119,9 | 7,2 |
Liabilities and provisions for liabilities | 17,8 | 8,1 | 13,1 | 61,6 |
Working assets | 30,4 | 42,3 | 49,5 | 16,9 |
Other income costs | 0 | 5,8 | 0 | -99,2 |
Depreciation | 0 | 1,3 | 0,7 | -48,7 |
% | % | % | p.p. | |
Profitability of capital | 60,2 | 63,2 | 16 | -47,2 |
Equity capital to total assets | 41,4 | 80,9 | 75,7 | -5,2 |
Gross profit margin | 9,4 | 21,4 | 7 | -14,4 |
EBITDA Margin | 9,4 | 22,6 | 7,5 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 26 | 40 | 14 |
Current financial liquidity indicator | 1.7064080238342285 | 5.230759143829346 | 3.7834525108337402 | -1,4 |
Net dept to EBITDA | -0.4021969735622406 | -0.21028555929660797 | -2.169740676879883 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfuses security reCAPTCHA
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