RADICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 115, 00-102 WARSZAWA
TAX ID5252691816
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RADICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252691816
KRS0000656070
Share capital200,000.00 zł
address
UL. MARSZAŁKOWSKA 115, 00-102 WARSZAWA
Categories
Main category
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Register Data
NIP
5252691816 
REGON
366198671
KRS
0000656070
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 115, 00-102 WARSZAWA
Date of registration in KRS
2016-12-29
Date of commencement of economic activity
2016-12-29
Act signature
RDF/604174/24/106
Pkd codes
52.29.C - Other transportation agencies activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1090 2590 0000 0001 4808 8047 
PL72 1090 2590 0000 0001 3658 7117 PL69 1090 2590 0000 0001 4494 1587 PL68 1090 1883 0000 0001 3536 1293 PL53 1090 1883 0000 0001 3536 1272 PL49 1090 2590 0000 0001 4808 8142 PL28 1090 1694 0000 0001 3572 0409 PL49 1090 1883 0000 0001 3536 1247 Show more bank accounts from VAT list (5)
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 | 0 | -0 | ∞ |
EBITDA | 0 | 0 | -0 | ∞ |
Short time liabilities | 4,3 | 5,5 | 4,4 | -19,4 |
Equity capital | -0,2 | 0,1 | 0,1 | -34,1 |
Operating profit (EBIT) | 0 | 0 | -0,1 | ∞ |
Assets | 4,2 | 5,7 | 4,5 | -20 |
Net profit (loss) | 0 | 0 | -0 | ∞ |
Cash | 0,2 | 1,2 | 0,6 | -51,5 |
Net income from sale | 0 | 0 | 11,6 | -∞ |
Liabilities and provisions for liabilities | 4,4 | 5,5 | 4,4 | -19,7 |
Working assets | 4 | 5,1 | 3,9 | -22,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -51,7 | -51,7 |
Equity capital to total assets | -4,3 | 2,2 | 1,8 | -0,4 |
Gross profit margin | -0,1 | |||
EBITDA Margin | -0 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 139 | -2 147 483 509 |
Current financial liquidity indicator | 0.9212746024131775 | 0.9202353954315186 | 0.8799976110458374 | 0 |
Net dept to EBITDA | 371.9013977050781 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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