Full name
RADIUS MEDICINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RADIUS MEDICINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁ MIEDZESZYŃSKI 251, 04-866 WARSZAWA
TAX ID5252664630
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RADIUS MEDICINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252664630
KRS0000625277
Share capital5,000.00 zł
address
UL. WAŁ MIEDZESZYŃSKI 251, 04-866 WARSZAWA
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Register Data
NIP
5252664630
REGON
364806267
KRS
0000625277
Legal form
limited liability company
Register Address
UL. WAŁ MIEDZESZYŃSKI 251, 04-866 WARSZAWA
Date of registration in KRS
2016-06-27
Date of commencement of economic activity
2016-06-27
Act signature
WA.XII NS-REJ.KRS/20719/25/668
Pkd codes
86.22.Z - Specialist medical practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.4 - Retail sale of information and communication technology equipment
47.73.Z - Retail sale of pharmaceutical products
62 - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
86 - Healthcare
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 116 | 102,1 | 31,3 | -69,4 |
Gross profit (loss) | -27,3 | -17,6 | 17,1 | 197,3 |
EBITDA | -22,4 | -9,2 | 21,6 | 336 |
Net profit (loss) | -27,3 | -17,6 | 16,9 | 196 |
Cash | 23,2 | 18 | 25 | 38,6 |
Net income from sale | 1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 132,5 | 142,2 | 54,4 | -61,7 |
Short time liabilities | 132,5 | 142,2 | 54,4 | -61,7 |
Working assets | 47,6 | 37,3 | 31,3 | -16,2 |
Equity capital | -22,5 | -40,1 | -23,2 | 42,2 |
Operating profit (EBIT) | -25,1 | -12,7 | 20,1 | 258,4 |
Depreciation | 2,7 | 3,6 | 1,5 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 121,7 | 43,9 | -72,9 | -116,8 |
Equity capital to total assets | -20,4 | -39,2 | -74,1 | -34,9 |
Gross profit margin | -2732,9 | |||
EBITDA Margin | -2240,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 346 | 2 147 483 648 | 2 147 483 648 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 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 (2)
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