RADMOR SPÓŁKA AKCYJNA
UL. HUTNICZA 3, 81-212 GDYNIA
TAX ID5860102139
Rate company:
RADMOR SPÓŁKA AKCYJNA
TAX ID5860102139
KRS0000074029
Share capital9,682,830.00 zł
address
UL. HUTNICZA 3, 81-212 GDYNIA
Website
www.radmor.com.plCategories
Main category
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Register Data
NIP
5860102139 
REGON
190432077
KRS
0000074029
Legal form
joint stock company
Register Address
UL. HUTNICZA 3, 81-212 GDYNIA
Date of registration in KRS
2002-01-11
Date of commencement of economic activity
2002-01-11
Act signature
GD.VIII NS-REJ.KRS/4864/25/639/ADE
Website
WWW.RADMOR.COM.PL
Pkd codes
26.30.Z - Manufacture of (tele)communication equipment
25.9 - Manufacture of other ready-made metal products
33.13 - Repair and maintenance of electronic and optical devices
33.20 - Installation of industrial machinery, equipment, and devices
58.29 - Publishing of other software
62 - Activities related to programming, IT consulting, and related activities
68.2 - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19 - Scientific research and development activities
95.1 - Repair and maintenance of computers and telecommunications equipment
Payer VAT status
Active
Vat list bank account(s)
PL44 1020 1026 0000 1702 0508 9968 
PL67 1020 1026 0000 1102 0484 2110 
PL57 1140 2105 0000 2305 8400 1027 PL30 1140 2105 0000 2305 8400 1028 PL29 1020 1026 0000 1202 0495 4683 
PL60 1240 3510 1111 0000 4307 7625 PL69 1140 2105 0000 2305 8400 1005 PL42 1140 2105 0000 2305 8400 1006 PL12 1240 3510 1111 0000 4307 7713 PL31 1140 2105 0000 2305 8400 1010 PL74 1140 2105 0000 2305 8400 1012 PL47 1140 2105 0000 2305 8400 1013 PL26 1140 2105 0000 2305 8400 1003 PL58 1140 2105 0000 2305 8400 1009 Show more bank accounts from VAT list (11)
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)  | 5,9 | 11,2 | 10,2 | -9,5 |
EBITDA | 16,1 | 22,4 | 20,6 | -7,9 |
Short time liabilities | 30,7 | 40,8 | 44,6 | 9,4 |
Equity capital | 135,4 | 146,1 | 156,9 | 7,4 |
Operating profit (EBIT) | 5,8 | 12,9 | 12,1 | -6,2 |
Assets | 191,8 | 207,3 | 221,7 | 7 |
Net profit (loss) | 5,2 | 10,7 | 10,8 | 1,6 |
Cash | 35,6 | 14,2 | 9,9 | -30,2 |
Net income from sale | 83,4 | 98,8 | 133,8 | 35,4 |
Liabilities and provisions for liabilities | 56,4 | 61,2 | 64,8 | 5,9 |
Working assets | 127,5 | 129,6 | 158,1 | 22 |
Depreciation | 10,4 | 9,4 | 8,5 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 7,3 | 6,9 | -0,4 |
Equity capital to total assets | 70,6 | 70,5 | 70,8 | 0,3 |
Gross profit margin | 7,1 | 11,4 | 7,6 | -3,8 |
EBITDA Margin | 19,3 | 22,6 | 15,4 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 151 | 122 | -29 |
Current financial liquidity indicator | 2.5873286724090576 | 2.5729620456695557 | 2.8435261249542236 | 0,2 |
Net dept to EBITDA | -2.196906805038452 | 0.40753456950187683 | -0.30160006880760193 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
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