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
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address

UL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA

Website

www.radius-projekt.pl

Categories

Main category
Other categories

Register Data

Full name

RADIUS PROJEKT NOWY RAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA

NIP

5213634642
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REGON

146238435
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KRS

0000428616
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Legal form

limited liability company

Register Address

UL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA

Pkd codes

70.22.Z - Head office activities and management consultancy

02.40.Z - Service activities related to forestry

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

52.10.A - Warehousing and storage of cereals and oilseeds

52.10.B - Warehousing and storage of other goods

55 - Accommodation

56 - Food service activities

58 - Publishing activities

59.20.Z - Sound recording and music publishing activities

60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities

62.01.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.19.Z - Other monetary intermediation

64.20.Z - Holding company activities and companies raising funds for other entities

64.92.Z - Other forms of credit granting

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

68 - Real estate activities

70 - Head office activities and management consultancy

71 - Architectural and engineering activities, technical testing and analysis

73.11.Z - Advertising agency activities

73.12.A - Advertising through mass media

73.12.B - Advertising through mass media

73.12.C - Advertising through mass media

73.12.D - Advertising through mass media

74.10.Z - Specialized design activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.12.Z - Rental and leasing of trucks

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

78 - Employment activities

79 - Tourism activities, travel agency services, and other services related to booking and reservation activities

80.10.Z - Detective and security activities

80.20.Z - Detective and security activities

82.99.Z - Other business support activities, not elsewhere classified

85.60.Z - Educational support activities

96.09.Z - Individual service activities

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
%
Aktywa Indicator description
64,3
70,5
64
-9,2
Aktywa obrotowe Indicator description
64,2
70,5
64
-9,2
Środki pieniężne Indicator description
53,9
69,5
62,6
-10
Kapitał (fundusz) własny Indicator description
59,7
69,7
63,8
-8,5
Zobowiązania i rezerwy na zobowiązania Indicator description
4,5
0,8
0,2
-72,8
Zysk (strata) brutto Indicator description
4,6
10,5
-5,9
-156,2
Zysk (strata) netto Indicator description
3,9
9,9
-5,9
-159,5
Amortyzacja Indicator description
0
0
0
0
EBITDA Indicator description
4,6
6,6
-5,9
-189,4
Zysk operacyjny (EBIT) Indicator description
4,6
6,6
-5,9
-189,4
Przychody netto ze sprzedaży Indicator description
12
12
0
-100
Zobowiązania krótkoterminowe Indicator description
0,1
0,7
0,1
-82,9
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
93
98,8
99,7
0,9
Rentowność kapitału (ROE) Indicator description
6,6
14,3
-9,3
-23,6
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
32,9
82,8
49,9
Marża zysku brutto Indicator description
38,1
87,8
49,7
Marża EBITDA Indicator description
38,2
55,2
17
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
4
22
2 147 483 648
2 147 483 626
Wskaźnik bieżącej płynności finansowej Indicator description
14.253809928894043
86.0730972290039
286.9036865234375
200,8
Wskaźnik zadłużenia netto do EBITDA Indicator description
-11.768461227416992
-10.505683898925781
10.57289981842041
21,1
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Financial statements

01-01-2024 - 17-03-2024
Annual financial report
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01-01-2024 - 17-03-2024
Annual financial report
Download pdf

01-01-2024 - 17-03-2024
Annual financial report
Download xml
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