Full name
"RADEX-SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RADEX-SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KAMIENIEC 50, 72-001 KOŁBASKOWO
TAX ID8512976949
Rate company:
"RADEX-SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8512976949
KRS0000260835
Share capital312,000.00 zł
address
KAMIENIEC 50, 72-001 KOŁBASKOWO
Categories
Main category
Register Data
NIP
8512976949
REGON
320226340
KRS
0000260835
Legal form
limited liability company
ALEO.com Registration Date
2013-12-20
Register Address
KAMIENIEC 50, 72-001 KAMIENIEC
Date of registration in KRS
2006-07-20
Date of commencement of economic activity
2006-07-20
Act signature
SZ.XIII NS-REJ.KRS/11409/24/105
Pkd codes
81.22.Z - Specialised building and industrial cleaning activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52.10 - Warehousing and storage
70.2 - Management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 1559 1000 0023 4208 5293 
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)  | 0,6 | 0,6 | 0,5 | -17,3 |
EBITDA | 0,7 | 0,7 | 0,6 | -17,4 |
Short time liabilities | 2,2 | 1,8 | 2,6 | 41,1 |
Equity capital | 1,7 | 2 | 2,3 | 15,3 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,5 | -18,6 |
Assets | 4 | 3,8 | 4,9 | 27,6 |
Net profit (loss) | 0,4 | 0,5 | 0,4 | -22,2 |
Cash | 1,4 | 1 | 1,4 | 47,2 |
Net income from sale | 17,3 | 17,5 | 20,5 | 17,1 |
Liabilities and provisions for liabilities | 2,2 | 1,8 | 2,6 | 41,1 |
Working assets | 3,7 | 3,6 | 4,7 | 30,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 22,7 | 15,3 | -7,4 |
Equity capital to total assets | 43,9 | 52,2 | 47,1 | -5,1 |
Gross profit margin | 3,3 | 3,6 | 2,5 | -1,1 |
EBITDA Margin | 3,8 | 4,1 | 2,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 38 | 46 | 8 |
Current financial liquidity indicator | 1.6860581636428833 | 1.9734739065170288 | 1.821458101272583 | -0,2 |
Net dept to EBITDA | -2.125779628753662 | -1.3648638725280762 | -2.432042121887207 | -1 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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