RADEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 3, 14-200 IŁAWA
TAX ID7441772356
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RADEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7441772356
KRS0000332732
Share capital40,000.00 zł
address
UL. PRZEMYSŁOWA 3, 14-200 IŁAWA
Categories
Main category
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Register Data
NIP
7441772356 
REGON
280407492
KRS
0000332732
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 3, 14-200 IŁAWA
Date of registration in KRS
2009-07-03
Date of commencement of economic activity
2009-07-03
Act signature
OL.VIII NS-REJ.KRS/15599/23/376
Pkd codes
70.22.Z - Business and other management consultancy activities
16.10 - Sawmilling and planing of wood
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
43.32.Z - Joinery installation
43.91.Z - Roofing activities
46.13.Z - Agents involved in the sale of timber and building materials
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
Payer VAT status
Active
Vat list bank account(s)
PL24 1750 1354 0000 0000 1151 2526 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 388,9 | 463,7 | 571,6 | 23,3 |
Liabilities and provisions | 82 | 110,2 | 79,9 | -27,5 |
Equity | 179,6 | 207,6 | 270,1 | 30,1 |
Total assets | 261,7 | 317,7 | 350 | 10,1 |
Cash and cash equivalents | 44,1 | 46,9 | 32,7 | -30,3 |
Depreciation | 0 | 0 | 0 | |
Gross profit / loss | 21,6 | 30,7 | 76,9 | 150,6 |
EBITDA | 0,2 | 76,9 | 33 049,9 | |
Net profit / loss | 19,5 | 27,9 | 62,3 | 123 |
Operating profit (EBIT) | 17,6 | 0,2 | 76,9 | 33 049,9 |
Current assets | 120,1 | 145,7 | 304,9 | 109,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 10,9 | 13,5 | 23,1 | 9,6 |
Return on sales (ROS) | 5 | 6 | 10,9 | 4,9 |
Equity ratio | 68,6 | 65,3 | 77,2 | 11,9 |
EBITDA margin | 0,1 | 13,5 | 13,4 | |
Gross profit margin | 5,6 | 6,6 | 13,5 | 6,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 77 | 87 | 51 | -36 |
Current ratio | 1,3 | 3,8 | 2,5 | |
Net debt to EBITDA | -202,1 | -0,4 | 201,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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