RADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁAWNICA 240, 39-331 ŁAWNICA
TAX ID8172037826
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RADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8172037826
KRS0000283768
Share capital1,500,000.00 zł
address
ŁAWNICA 240, 39-331 ŁAWNICA
Categories
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Register Data
NIP
8172037826 
REGON
180192882
KRS
0000283768
Legal form
limited liability company
Register Address
ŁAWNICA 240, 39-331 ŁAWNICA
Date of registration in KRS
2007-06-27
Date of commencement of economic activity
2007-06-27
Act signature
RZ.XII NS-REJ.KRS/1901/22/389/ADE
Pkd codes
38.32.Z - Waste disposal in landfills
22.29.Z - Manufacture of rubber and plastic products
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 4391 0000 6702 0244 4917 
PL49 1020 4391 0000 6302 0244 9338 
PL04 1140 1225 0000 5603 0300 1013 PL10 1140 1225 0000 5603 0300 1002 
PL14 1600 1462 1030 5555 1000 0012 PL15 1140 1225 0000 5603 0300 1009 PL31 1140 1225 0000 5603 0300 1012 PL36 1140 1225 0000 5603 0300 1019 PL37 1140 1225 0000 5603 0300 1001 PL42 1140 1225 0000 5603 0300 1008 PL52 1140 1225 0000 5603 0300 1022 PL63 1600 1462 1030 5555 1000 0003 PL79 1140 1225 0000 5603 0300 1021 PL90 1140 1225 0000 5603 0300 1017 PL90 1600 1462 1030 5555 1000 0002 Show more bank accounts from VAT list (12)
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)  | 14,5 | 12,8 | 14,2 | 11 |
EBITDA | 24,9 | 13,6 | 17,6 | 28,9 |
Short time liabilities | 32,5 | 37,5 | 26,8 | -28,5 |
Equity capital | 62,2 | 67,1 | 72,5 | 8 |
Operating profit (EBIT) | 21,2 | 9,7 | 13,3 | 37,1 |
Assets | 97,5 | 107,6 | 102,3 | -4,9 |
Net profit (loss) | 11,7 | 10,6 | 11,4 | 7,2 |
Cash | 2,3 | 0,4 | 5,2 | 1108,5 |
Net income from sale | 377,1 | 319 | 303,7 | -4,8 |
Liabilities and provisions for liabilities | 35,3 | 40,5 | 29,8 | -26,4 |
Working assets | 59,1 | 70 | 62,3 | -11 |
Depreciation | 3,6 | 3,9 | 4,3 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 15,8 | 15,7 | -0,1 |
Equity capital to total assets | 63,8 | 62,4 | 70,9 | 8,5 |
Gross profit margin | 3,8 | 4 | 4,7 | 0,7 |
EBITDA Margin | 6,6 | 4,3 | 5,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 43 | 32 | -11 |
Current financial liquidity indicator | 1.8121733665466309 | 1.860033631324768 | 2.3031845092773438 | 0,4 |
Net dept to EBITDA | 0.700891375541687 | 1.4569156169891357 | -0.14159859716892242 | -1,6 |
Financial statements
01-01-2023 - 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 xml01-01-2023 - 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
Download pdfShow more (3)
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