Full name
"RADBUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RADBUR SP Z O O
Ul.Spółdzielców 1, 83-314 Somonino
TAX ID5890009344
Rate company:
RADBUR SP Z O O
TAX ID5890009344
Share capital150,000.00 zł
Not confirmed
address
Ul.Spółdzielców 1, 83-314 Somonino
Categories
Main category
Register Data
NIP
5890009344
REGON
001410148
KRS
0000197649
Legal form
limited liability company
ALEO.com Registration Date
2014-07-17
Register Address
UL. SPÓŁDZIELCÓW 1, 83-314 SOMONINO
Date of registration in KRS
2004-02-27
Date of commencement of economic activity
2004-02-27
Act signature
GD.VIII NS-REJ.KRS/6167/23/271/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
03.12.Z - Fishing in inland waters
03.22.Z - Aquaculture in inland waters
08.92.Z - Peat extraction
36.00.Z - Extraction, treatment, and supply of water
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.30.Z - Retail trade of fuel for motor vehicles
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
45.11.Z
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 | % | |
Profit (loss) on sale  | 0,7 | 0,7 | 0,7 | 4,4 |
Gross profit (loss) | 0,5 | 0,8 | 0,9 | 12,8 |
EBITDA | 1 | 1,2 | 1,2 | -6,5 |
Short time liabilities | 1,1 | 1,1 | 1 | -8,3 |
Other operating costs | 0 | 0 | 0 | -20,6 |
Equity capital | 7,3 | 7,8 | 8,4 | 7,2 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,9 | -7,1 |
Assets | 8,9 | 9,2 | 9,6 | 4,9 |
Net profit (loss) | 0,3 | 0,6 | 0,7 | 17,7 |
Cash | 2,1 | 2,1 | 1,9 | -11,4 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,3 | -8,5 |
Net income from sale | 11,8 | 13,3 | 13 | -2,6 |
Working assets | 3 | 3 | 2,8 | -5,9 |
Other income costs | 0,1 | 0,3 | 0,2 | -37,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 7,6 | 8,3 | 0,7 |
Equity capital to total assets | 82,3 | 85,1 | 87 | 1,9 |
Gross profit margin | 4 | 5,7 | 6,6 | 0,9 |
EBITDA Margin | 8,7 | 9,3 | 9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 31 | 29 | -2 |
Current financial liquidity indicator | 2.683537006378174 | 2.682839870452881 | 2.751096487045288 | 0,1 |
Net dept to EBITDA | -1.5224982500076294 | -1.5194087028503418 | -1.597601294517517 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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