RADMOR SPÓŁKA AKCYJNA
UL. HUTNICZA 3, 81-212 GDYNIA
TAX ID5860102139
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
Other categories
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
RDF/740088/25/776
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)
PL58 114 0 21 05 0 000 2305 840 0 10 09 PL26 114 0 21 05 0 000 2305 840 0 10 03 PL47 114 0 21 05 0 000 2305 840 0 10 13 PL74 114 0 21 05 0 000 2305 840 0 10 12 PL31 114 0 21 05 0 000 2305 840 0 10 10 
PL12 124 0 35 10 1 111 0000 430 7 77 13 PL42 114 0 21 05 0 000 2305 840 0 10 06 PL69 114 0 21 05 0 000 2305 840 0 10 05 PL60 124 0 35 10 1 111 0000 430 7 76 25 
PL29 102 0 10 26 0 000 1202 049 5 46 83 PL30 114 0 21 05 0 000 2305 840 0 10 28 PL57 114 0 21 05 0 000 2305 840 0 10 27 PL67 102 0 10 26 0 000 1102 048 4 21 10 PL44 102 0 10 26 0 000 1702 050 8 99 68 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 | % | |
Środki pieniężne  | 35,6 | 14,2 | 9,9 | -30,2 |
Zobowiązania i rezerwy na zobowiązania | 56,4 | 61,2 | 64,8 | 5,9 |
Amortyzacja | 10,4 | 9,4 | 8,5 | -10,3 |
EBITDA | 16,1 | 22,4 | 20,6 | -7,9 |
Kapitał (fundusz) własny | 135,4 | 146,1 | 156,9 | 7,4 |
Aktywa obrotowe | 127,5 | 129,6 | 158,1 | 22 |
Zysk (strata) netto | 5,2 | 10,7 | 10,8 | 1,6 |
Przychody netto ze sprzedaży | 83,4 | 98,8 | 133,8 | 35,4 |
Zysk (strata) brutto | 5,9 | 11,2 | 10,2 | -9,5 |
Zobowiązania krótkoterminowe | 30,7 | 40,8 | 44,6 | 9,4 |
Aktywa | 191,8 | 207,3 | 221,7 | 7 |
Zysk operacyjny (EBIT) | 5,8 | 12,9 | 12,1 | -6,2 |
% | % | % | p.p. | |
Marża zysku brutto | 7,1 | 11,4 | 7,6 | -3,8 |
Rentowność kapitału (ROE) | 3,8 | 7,3 | 6,9 | -0,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,2 | 10,8 | 8,1 | -2,7 |
Marża EBITDA | 19,3 | 22,6 | 15,4 | -7,2 |
Kapitał własny do aktywów ogółem | 70,6 | 70,5 | 70,8 | 0,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 135 | 151 | 122 | -29 |
Wskaźnik zadłużenia netto do EBITDA | -2.196906805038452 | 0.40753456950187683 | -0.30160006880760193 | -0,7 |
Wskaźnik bieżącej płynności finansowej | 2.5873286724090576 | 2.5729620456695557 | 2.8435261249542236 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
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
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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