Full name
RADIUS PROJEKT SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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RADIUS PROJEKT SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
AL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA
TAX ID7010406032
Rate company:
RADIUS PROJEKT SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7010406032
KRS0000488273
Share capital6,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA
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Register Data
NIP
7010406032
REGON
147017009
KRS
0000488273
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA
Date of registration in KRS
2013-11-29
Date of commencement of economic activity
2013-11-29
Act signature
WA.XIV NS-REJ.KRS/58675/24/475
Pkd codes
43.39.Z - Other building completion and finishing
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
63.1 - Data processing, hosting and related activities; web portals
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74.10.Z - Specialised design activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 2062 0000 4236 2400 1001 
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)  | -0,5 | -0,8 | -0,2 | 79,5 |
EBITDA | -0 | -0 | -0 | 45,1 |
Short time liabilities | 0 | 0 | 0 | 1,9 |
Equity capital | -5,2 | -6 | -6,2 | -2,9 |
Operating profit (EBIT) | -0 | -0 | -0 | 45,1 |
Assets | 0,4 | 0,4 | 0,4 | -2,4 |
Net profit (loss) | -0,5 | -0,8 | -0,2 | 79,5 |
Cash | 0,3 | 0,3 | 0,3 | -4 |
Liabilities and provisions for liabilities | 5,6 | 6,4 | 6,6 | 2,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,4 | 0,4 | 0,4 | -2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 14 | 2,8 | -11,2 |
Equity capital to total assets | -1271,6 | -1553,3 | -1638 | -84,7 |
Gross profit margin | -70,1 | |||
EBITDA Margin | 43,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7549121975898743 | 0.7230290174484253 | 0.7053065896034241 | 0 |
Net dept to EBITDA | -124.04872131347656 | -322.849609375 | -606.7918701171875 | -284 |
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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