Full name
RADASZ CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RADASZ CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BROWARNA 58, 34-300 ŻYWIEC
TAX ID5532570605
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RADASZ CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532570605
KRS0000892873
Share capital6,000.00 zł
address
UL. BROWARNA 58, 34-300 ŻYWIEC
Categories
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Register Data
NIP
5532570605
REGON
388573519
KRS
0000892873
Legal form
limited liability company
Register Address
UL. BROWARNA 58, 34-300 ŻYWIEC
Date of registration in KRS
2021-04-06
Date of commencement of economic activity
2021-04-06
Act signature
BB.VIII NS-REJ.KRS/7468/23/46/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
42.11.Z - Works related to the construction of roads and highways
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.39.Z - Other land passenger transport, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL91 8791 0009 0000 0389 0284 0001 
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 | % | |
Gross profit (loss)  | -0 | -0,1 | -0,1 | 21 |
EBITDA | 0 | 0,1 | 0,1 | 23,1 |
Short time liabilities | 0 | 0 | 0 | -96,8 |
Equity capital | -0 | -0,1 | -0,2 | -84,8 |
Operating profit (EBIT) | -0 | -0 | -0 | 44,7 |
Assets | 1,4 | 1,3 | 1,2 | -8,1 |
Net profit (loss) | -0 | -0,1 | -0,1 | 21 |
Cash | 0,1 | 0,1 | 0,1 | 11 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,4 | -2,6 |
Net income from sale | 0,1 | 0,1 | 0,1 | 2 |
Working assets | 0,1 | 0,1 | 0,1 | 11,5 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 144,8 | 107,2 | 45,9 | -61,3 |
Equity capital to total assets | -0,9 | -6,3 | -12,6 | -6,3 |
Gross profit margin | -21,1 | -61,8 | -47,9 | 13,9 |
EBITDA Margin | 45,2 | 54 | 65,2 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 30 | 1 | -29 |
Current financial liquidity indicator | 72.63313293457031 | 7.567008018493652 | 113.76447296142578 | 106,2 |
Net dept to EBITDA | 33.112464904785156 | 16.853443145751953 | 13.318618774414062 | -3,6 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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