Full name
RADFREZ CNC MACHINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RADFREZ CNC MACHINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INWESTYCYJNA 16, 26-601 RADOM
TAX ID7962986947
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RADFREZ CNC MACHINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962986947
KRS0000749731
Share capital825,000.00 zł
address
UL. INWESTYCYJNA 16, 26-601 RADOM
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Register Data
NIP
7962986947
REGON
380800217
KRS
0000749731
Legal form
limited liability company
Register Address
UL. INWESTYCYJNA 16, 26-601 RADOM
Date of registration in KRS
2018-10-19
Date of commencement of economic activity
2018-10-19
Act signature
RDF/643411/24/622
Pkd codes
25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.92.Z - Manufacture of metal packaging
33.20.Z - Installation of industrial machinery and equipment and outfit
38.32.Z - Recovery of sorted materials
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1793 1000 0090 8065 7316 
PL39 1050 1793 1000 0090 8065 7308 PL40 1050 1793 1000 0090 8065 7290 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)  | 0,7 | 1,3 | 1,3 | 4,7 |
EBITDA | 0,9 | 1,7 | 1,7 | -1,6 |
Short time liabilities | 2 | 2,4 | 3,4 | 44,2 |
Income tax | ||||
Equity capital | 2,7 | 4 | 5 | 25,4 |
Operating profit (EBIT) | 0,8 | 1,5 | 1,6 | 0,4 |
Assets | 8,9 | 10 | 11,5 | 15,6 |
Net profit (loss) | 0,7 | 1,3 | 1,3 | 4,6 |
Cash | 0,9 | 1,4 | 1,2 | -10,9 |
Net income from sale | 8,6 | 15,9 | 18,8 | 18,2 |
Liabilities and provisions for liabilities | 6,2 | 6 | 6,6 | 9,1 |
Working assets | 2,2 | 3,5 | 5,1 | 47,8 |
Depreciation | 0,1 | 0,2 | 0,2 | -17,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 26 | 31,5 | 26,3 | -5,2 |
Equity capital to total assets | 30,4 | 39,8 | 43,2 | 3,4 |
Gross profit margin | 8,2 | 7,9 | 7 | -0,9 |
EBITDA Margin | 10,9 | 11 | 9,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 55 | 67 | 12 |
Current financial liquidity indicator | 1.0949530601501465 | 1.4492721557617188 | 1.4855270385742188 | 0,1 |
Net dept to EBITDA | 4.66675329208374 | 2.0184969902038574 | 2.214024543762207 | 0,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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