RADMOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WOLA GUTOWSKA 33E, 26-660 WOLA GUTOWSKA
TAX ID7962960965
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RADMOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962960965
KRS0000957003
Share capital19,652,000.00 zł
address
WOLA GUTOWSKA 33E, 26-660 WOLA GUTOWSKA
Categories
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Register Data
NIP
7962960965 
REGON
146512178
KRS
0000957003
Legal form
limited liability company
Register Address
WOLA GUTOWSKA 33E, 26-660 WOLA GUTOWSKA
Date of registration in KRS
2022-03-01
Date of commencement of economic activity
2022-03-01
Act signature
LU.VI NS-REJ.KRS/61/24/341/ADE
Pkd codes
25.62.Z - Production of locks and hinges
26.20.Z - Manufacture of computers and peripheral equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.90.Z - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.9 - Manufacture of other special-purpose machinery
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
30.92.Z - Manufacture of bicycles and invalid carriages
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)  | 18,6 | 16,5 | 13,7 | -16,8 |
EBITDA | 26,2 | 27,1 | 24,3 | -10,4 |
Short time liabilities | 15,8 | 19,1 | 15,9 | -16,8 |
Equity capital | 43,4 | 60 | 62,7 | 4,5 |
Operating profit (EBIT) | 18,7 | 17 | 14,1 | -17,1 |
Assets | 69,2 | 89,3 | 89 | -0,4 |
Net profit (loss) | 18,5 | 16,5 | 13,5 | -18,2 |
Cash | 6,2 | 7 | 8,2 | 17 |
Net income from sale | 71,2 | 87 | 91,7 | 5,4 |
Liabilities and provisions for liabilities | 25,8 | 29,4 | 26,3 | -10,5 |
Working assets | 31,5 | 40,6 | 34,2 | -15,7 |
Depreciation | 7,5 | 10,1 | 10,2 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 27,5 | 21,5 | -6 |
Equity capital to total assets | 62,7 | 67,1 | 70,5 | 3,4 |
Gross profit margin | 26,1 | 19 | 15 | -4 |
EBITDA Margin | 36,8 | 31,1 | 26,5 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 80 | 63 | -17 |
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
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
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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