Full name
RADIUS PROJEKT NOWY RAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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RADIUS PROJEKT NOWY RAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA
TAX ID5213634642
Rate company:
RADIUS PROJEKT NOWY RAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5213634642
KRS0000428616
Share capital6,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA
Website
www.radius-projekt.plCategories
Main category
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Register Data
NIP
5213634642
REGON
146238435
KRS
0000428616
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA
Date of registration in KRS
2012-08-03
Date of commencement of economic activity
2012-08-03
Act signature
WA.XIV NS-REJ.KRS/59063/24/817
Website
WWW.RADIUS-PROJEKT.PL
Pkd codes
70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
43 - Specialised construction activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,6 | 10,5 | -5,9 | -156,2 |
EBITDA | 4,6 | 6,6 | -5,9 | -189,4 |
Short time liabilities | 0,1 | 0,7 | 0,1 | -82,9 |
Equity capital | 59,7 | 69,7 | 63,8 | -8,5 |
Operating profit (EBIT) | 4,6 | 6,6 | -5,9 | -189,4 |
Assets | 64,3 | 70,5 | 64 | -9,2 |
Net profit (loss) | 3,9 | 9,9 | -5,9 | -159,5 |
Cash | 53,9 | 69,5 | 62,6 | -10 |
Liabilities and provisions for liabilities | 4,5 | 0,8 | 0,2 | -72,8 |
Net income from sale | 12 | 12 | 0 | -100 |
Working assets | 64,2 | 70,5 | 64 | -9,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 14,3 | -9,3 | -23,6 |
Equity capital to total assets | 93 | 98,8 | 99,7 | 0,9 |
Gross profit margin | 38,1 | 87,8 | 49,7 | |
EBITDA Margin | 38,2 | 55,2 | 17 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 22 | 2 147 483 648 | 2 147 483 626 |
Current financial liquidity indicator | 14.253809928894043 | 86.0730972290039 | 286.9036865234375 | 200,8 |
Net dept to EBITDA | -11.768461227416992 | -10.505683898925781 | 10.57289981842041 | 21,1 |
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
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 (2)
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