Full name
RADOCHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
RADOCHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĄŻKOWA 9G / 622, 03-134 WARSZAWA
TAX ID5242811897
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RADOCHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242811897
KRS0000644088
Share capital5,000.00 zł
address
UL. KSIĄŻKOWA 9G / 622, 03-134 WARSZAWA
Categories
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Register Data
NIP
5242811897
REGON
365736920
KRS
0000644088
Legal form
limited liability company
Register Address
UL. KSIĄŻKOWA 9G / 622, 03-134 WARSZAWA
Date of registration in KRS
2016-10-27
Date of commencement of economic activity
2016-10-27
Act signature
RDF/635997/24/863
Pkd codes
79.12.Z - Tour operator activities
82.99.Z - Other business support service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1025 1000 0090 8010 6462 
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  | -17 | 21,6 | 77,8 | 261 |
Gross profit (loss) | -11,8 | 30,4 | 79,2 | 160,8 |
EBITDA | 29 | 45,5 | 78,8 | 73,4 |
Short time liabilities | 151,7 | 105,4 | 47,6 | -54,8 |
Other operating costs | 0 | 0 | 0,5 | -∞ |
Equity capital | -32,8 | -2,4 | 71,9 | 3089 |
Operating profit (EBIT) | -12 | 21,6 | 78,8 | 265,7 |
Assets | 189,9 | 249,8 | 288,4 | 15,5 |
Net profit (loss) | -11,8 | 30,4 | 74,3 | 144,6 |
Cash | 108,1 | 224,5 | 267,8 | 19,3 |
Net income from sale | 229,2 | 526,8 | 443,2 | -15,9 |
Liabilities and provisions for liabilities | 222,7 | 252,2 | 216,6 | -14,1 |
Working assets | 166 | 249,8 | 288,4 | 15,5 |
Other income costs | 5 | 0 | 1,5 | -∞ |
Depreciation | 41 | 23,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | -1262,8 | 103,3 | 1366,1 |
Equity capital to total assets | -17,3 | -1 | 24,9 | 25,9 |
Gross profit margin | -5,1 | 5,8 | 17,9 | 12,1 |
EBITDA Margin | 12,7 | 8,6 | 17,8 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 73 | 39 | -34 |
Current financial liquidity indicator | 1.094364047050476 | 2.370119333267212 | 6.057149410247803 | 3,7 |
Net dept to EBITDA | 0.6688314080238342 | -2.133510112762451 | -1.5639326572418213 | 0,5 |
Financial statements
Opinions
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0/ 5.0
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