RADOMSKIE CENTRUM INNOWACJI I TECHNOLOGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID7962961479

KRS0000451267

Share capital41,016,000.00 zł

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address

UL. TARNOBRZESKA 9, 26-613 RADOM

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Register Data

Full name

RADOMSKIE CENTRUM INNOWACJI I TECHNOLOGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. TARNOBRZESKA 9, 26-613 RADOM

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NIP

7962961479

REGON

146463416

KRS

0000451267

Legal form

limited liability company

Register Address

UL. TARNOBRZESKA 9, 26-613 RADOM

Date of registration in KRS

2013-02-19

Date of commencement of economic activity

2013-02-19

Act signature

RDF/675739/24/636

Pkd codes

22.29.Z - Manufacture of other plastic products

22.2 - Manufacture of plastic products

25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy

25.6 - Treatment and coating of metals; machining

63.99.Z - Other information service activities not elsewhere classified

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

72.11.Z - Research and experimental development on biotechnology

72.19.Z - Other research and experimental development on natural sciences and engineering

73.1 - Advertising

Payer VAT status

Active

Vat list bank account(s)

PL20 1240 6292 1111 0010 9497 0286

PL25 1240 5703 1111 0010 4916 5581

Company authorities

supervisory authorityboard of directors

shareholders

AGENCJA ROZWOJU PRZEMYSŁU SPÓŁKA AKCYJNA

100% 410160 udziałów o łącznej wartości 41.016.000 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021
	M PLN	M PLN	%
Gross profit (loss)	-13,6	-11,1	18,3
EBITDA	-4,7	-2,2	52,9
Short time liabilities	23,6	30,2	28,2
Equity capital	-23,3	-34,4	-47,7
Operating profit (EBIT)	-12,2	-9,3	23,7
Assets	23,8	18,1	-24,2
Net profit (loss)	-13,6	-11,1	18,3
Cash	0,1	0,9	493,3
Net income from sale	0,7	1,1	57,6
Liabilities and provisions for liabilities	47,2	52,5	11,3
Working assets	1,6	2,9	81
Depreciation	7,5	7,1	-5,1
	%	%	p.p.
Profitability of capital	58,3	32,3	-26
Equity capital to total assets	-97,9	-190,8	-92,9
Gross profit margin	-1995	-1034	961
EBITDA Margin	-696,4	-208,2	488,2
	Days	Days	Days
Short term commitment turnover cycle	12 614	10 257	-2357

Current financial liquidity indicator	0.06802941113710403	0.08745742589235306	0
Net dept to EBITDA	-8.862540245056152	-19.004779815673828	-10,1