Full name
"RADOMSKO REAL ESTATE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RADOMSKO REAL ESTATE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW ŚLĄSKICH 1, 32-600 OŚWIĘCIM
TAX ID5272508560
Rate company:
"RADOMSKO REAL ESTATE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272508560
KRS0000265035
Share capital50,000.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 1, 32-600 OŚWIĘCIM
Categories
Main category
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Register Data
NIP
5272508560
REGON
140527693
KRS
0000265035
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 1, 32-600 OŚWIĘCIM
Date of registration in KRS
2006-10-04
Date of commencement of economic activity
2006-10-04
Act signature
RDF/691899/24/420
Pkd codes
56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
15.13.A - Manufacture of leather and related products
15.13.B - Manufacture of leather and related products
15.20.Z - Manufacture of footwear
15.31.Z - Manufacture of leather and related products
15.32.Z - Manufacture of leather and related products
15.33.A - Manufacture of leather and related products
15.33.B - Manufacture of leather and related products
15.41.Z - Manufacture of leather and related products
15.42.Z - Manufacture of leather and related products
15.43.Z - Manufacture of leather and related products
15.51.Z - Manufacture of leather and related products
15.52.Z - Manufacture of leather and related products
15.61.Z - Manufacture of leather and related products
15.62.Z - Manufacture of leather and related products
15.71.Z - Manufacture of leather and related products
15.72.Z - Manufacture of leather and related products
15.81.A - Manufacture of leather and related products
15.81.B - Manufacture of leather and related products
15.82.Z - Manufacture of leather and related products
15.83.Z - Manufacture of leather and related products
15.84.Z - Manufacture of leather and related products
15.85.Z - Manufacture of leather and related products
15.86.Z - Manufacture of leather and related products
15.87.Z - Manufacture of leather and related products
15.88.Z - Manufacture of leather and related products
15.89.Z - Manufacture of leather and related products
15.91.Z - Manufacture of leather and related products
15.92.Z - Manufacture of leather and related products
15.93.Z - Manufacture of leather and related products
15.94.Z - Manufacture of leather and related products
15.95.Z - Manufacture of leather and related products
15.96.Z - Manufacture of leather and related products
15.97.Z - Manufacture of leather and related products
15.98.Z - Manufacture of leather and related products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55.10.Z - Hotels and similar accommodation
55.21.Z - Accommodation
55.22.Z - Accommodation
55.23.Z - Accommodation
55.30.A - Accommodation
55.30.B - Accommodation
55.40.Z - Accommodation
55.51.Z - Accommodation
55.52.Z - Accommodation
56.2 - Event catering and other food service activities
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.32.Z - Management of real estate on a fee or contract basis
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.22.Z - Architectural and engineering activities; technical testing and analysis
71.23.Z - Architectural and engineering activities; technical testing and analysis
71.31.Z - Architectural and engineering activities; technical testing and analysis
71.32.Z - Architectural and engineering activities; technical testing and analysis
71.33.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
71.40.Z - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL41 1240 4155 1111 0010 2662 7095 
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)  | -0,3 | -0,2 | -0,1 | 59,1 |
EBITDA | -0,2 | -0,1 | -0 | 83,9 |
Short time liabilities | 2,2 | 1,8 | 1,7 | -7,4 |
Equity capital | -1,3 | -1,5 | -1,6 | -4,7 |
Operating profit (EBIT) | -0,3 | -0,2 | -0 | 74,9 |
Assets | 2,2 | 1,7 | 1,9 | 13,4 |
Net profit (loss) | -0,3 | -0,2 | -0,1 | 59,1 |
Cash | 1 | 0,4 | 0,6 | 44,8 |
Net income from sale | 1,5 | 2,7 | 3,4 | 26,9 |
Liabilities and provisions for liabilities | 3,5 | 3,2 | 3,5 | 9,2 |
Working assets | 1,4 | 0,9 | 1,1 | 25,5 |
Depreciation | 0,1 | 0 | 0 | -23,4 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 11,4 | 4,5 | -6,9 |
Equity capital to total assets | -61,2 | -91,7 | -84,7 | 7 |
Gross profit margin | -21,1 | -6,5 | -2,1 | 4,4 |
EBITDA Margin | -16,7 | -5,5 | -0,7 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 544 | 245 | 179 | -66 |
Current financial liquidity indicator | 0.6357213854789734 | 0.48166176676750183 | 0.6469094157218933 | 0,1 |
Net dept to EBITDA | -4.752401351928711 | -9.399523735046387 | -49.69572830200195 | -40,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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