Full name
RADAN HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RADAN HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 14D, 65-410 ZIELONA GÓRA
TAX ID9292068250
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RADAN HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9292068250
KRS0000931933
Share capital18,854,000.00 zł
address
UL. FABRYCZNA 14D, 65-410 ZIELONA GÓRA
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Register Data
NIP
9292068250
REGON
520411108
KRS
0000931933
Legal form
limited liability company
Register Address
UL. FABRYCZNA 14D, 65-410 ZIELONA GÓRA
Date of registration in KRS
2021-11-09
Date of commencement of economic activity
2021-11-09
Act signature
ZG.VIII NS-REJ.KRS/12647/24/860
Pkd codes
70.10.Z - Head office activities
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | 49,1 |
Gross profit (loss) | -0 | -0 | 55,2 |
EBITDA | -0 | -0 | 49,1 |
Short time liabilities | 0 | 0 | -90 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 18,8 | 18,8 | -0,1 |
Operating profit (EBIT) | -0 | -0 | 49,1 |
Assets | 21,7 | 21,3 | -1,7 |
Net profit (loss) | -0 | -0 | 55,2 |
Cash | 0 | 0,1 | 62,6 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,9 | 2,5 | -12,6 |
Working assets | 0 | 0,1 | 62,6 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,1 | -0,1 | 0 |
Equity capital to total assets | 86,8 | 88,3 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.946702480316162 | 47.917396545410156 | 45 |
Net dept to EBITDA | -112.30064392089844 | -191.2458038330078 | -78,9 |
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 pdfShow more (1)
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