Full name
RADOMSKIE CENTRUM INNOWACJI I TECHNOLOGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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RADOMSKIE CENTRUM INNOWACJI I TECHNOLOGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. TARNOBRZESKA 9, 26-613 RADOM
TAX ID7962961479
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RADOMSKIE CENTRUM INNOWACJI I TECHNOLOGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7962961479
KRS0000451267
Share capital41,016,000.00 zł
address
UL. TARNOBRZESKA 9, 26-613 RADOM
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Register Data
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
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 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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 (1)
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