RADIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZMARAGDOWA 6, 84-105 OSTROWO
TAX ID8792708172
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RADIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792708172
KRS0000762336
Share capital5,000.00 zł
address
UL. SZMARAGDOWA 6, 84-105 OSTROWO
Categories
Main category
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Register Data
NIP
8792708172 
REGON
382033638
KRS
0000762336
Legal form
limited liability company
Register Address
UL. SZMARAGDOWA 6, 84-105 OSTROWO
Date of registration in KRS
2018-12-13
Date of commencement of economic activity
2018-12-13
Act signature
RDF/661292/24/943
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
56 - Food and beverage service activities
77.21.Z - Rental and leasing of recreational and sports goods
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL27 1020 1156 0000 7302 0138 9493 
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 | % | |
Profit (loss) on sale  | 47,1 | 693,3 | ||
Gross profit (loss) | 47,1 | 59,4 | -46,4 | -178,1 |
EBITDA | 118,4 | 238 | ||
Short time liabilities | 439,3 | -31,6 | ||
Income tax | 5,3 | 2,1 | -60,6 | |
Other operating costs | 0 | -78,5 | ||
Equity capital | 50 | 104,1 | 55,6 | -46,6 |
Operating profit (EBIT) | 47,1 | 701,9 | ||
Assets | 489,4 | 446,5 | 437,8 | -2 |
Net profit (loss) | 42,8 | 54,1 | -48,5 | -189,8 |
Cash | 13,1 | -87,3 | ||
Net income from sale | 186 | 84 | ||
Liabilities and provisions for liabilities | 439,3 | 342,4 | 382,2 | 11,6 |
Working assets | 14,2 | 29,4 | 77,8 | 164,4 |
Other income costs | 0 | -∞ | ||
Basic operational activity income | 221,9 | 196,8 | -11,3 | |
Depreciation | 71,3 | 144,5 | ||
% | % | % | p.p. | |
Profitability of capital | 85,6 | 51,9 | -87,3 | -139,2 |
Equity capital to total assets | 10,2 | 23,3 | 12,7 | -10,6 |
Gross profit margin | 25,3 | 26,8 | -23,6 | -50,4 |
EBITDA Margin | 63,6 | 29 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 862 | -1456 | ||
Current financial liquidity indicator | 0.03224409371614456 | -0,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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