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
RDF/706704/25/349
Pkd codes
70.22.Z - Head office activities and management consultancy
16.10 - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
70.10.Z - Head office activities
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0 | -0 | -334,5 |
EBITDA | 0,1 | 33 049,9 | ||
Short time liabilities | 0,1 | 0 | 0,2 | 638,4 |
Equity capital | 0,3 | 0,3 | 0,3 | -1 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -349 |
Assets | 0,3 | 0,3 | 0,4 | 50,5 |
Net profit (loss) | 0,1 | -0 | -0 | -334,5 |
Cash | 0 | 0 | 0 | -13 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,2 | 638,4 |
Net income from sale | 0,6 | 0,6 | 1,2 | 109,6 |
Working assets | 0,3 | 0,2 | 0,4 | 42,4 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 23,1 | 9,6 | ||
Equity capital to total assets | 77,1 | 92 | 60,5 | -31,5 |
Gross profit margin | 13,5 | -0,1 | -0,2 | -0,1 |
EBITDA Margin | 13,5 | 13,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 15 | 54 | 39 |
Current financial liquidity indicator | 3.8072164058685303 | 10.515806198120117 | 2.0287561416625977 | -8,5 |
Net dept to EBITDA | -0.42467817664146423 | 201,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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