RADON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GORZOWSKA 2B, 65-127 ZIELONA GÓRA
TAX ID5252596041
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RADON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252596041
KRS0000508926
Share capital2,072,000.00 zł
address
UL. GORZOWSKA 2B, 65-127 ZIELONA GÓRA
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Register Data
NIP
5252596041 
REGON
147378894
KRS
0000508926
Legal form
limited liability company
Register Address
UL. GORZOWSKA 2B, 65-127 ZIELONA GÓRA
Date of registration in KRS
2014-05-09
Date of commencement of economic activity
2014-05-09
Act signature
RDF/689496/24/362
Pkd codes
31.01.Z - Manufacture of office and shop furniture
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
22.2 - Manufacture of plastic products
25.1 - Manufacture of structural metal products
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
26.2 - Manufacture of computers and peripheral equipment
27.4 - Manufacture of electric lighting equipment
27.9 - Manufacture of other electrical equipment
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL46 1540 1056 2027 0007 9458 0003 
PL03 1540 1056 2027 0007 9458 0001 
PL33 1050 1911 1000 0090 3109 4643 PL38 1050 1911 1000 0090 3109 4650 Show more bank accounts from VAT list (1)
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)  | 0,9 | 2,7 | 3,5 | 31,3 |
EBITDA | 1,4 | 3,4 | 4,2 | 23 |
Short time liabilities | 5,2 | 10 | 12,9 | 28,7 |
Equity capital | 1,6 | 7,1 | 10,7 | 49,8 |
Operating profit (EBIT) | 1,2 | 3,2 | 3,8 | 19,9 |
Assets | 10,3 | 21,2 | 39,3 | 85,2 |
Net profit (loss) | 0,9 | 2,7 | 3,5 | 31,3 |
Cash | 0,8 | 2,6 | 4,1 | 57,8 |
Net income from sale | 7,7 | 18,4 | 22,5 | 22,3 |
Liabilities and provisions for liabilities | 8,7 | 14,1 | 28,6 | 103,1 |
Working assets | 4,5 | 11,8 | 11,3 | -4,3 |
Depreciation | 0,2 | 0,2 | 0,3 | 71,9 |
% | % | % | p.p. | |
Profitability of capital | 56,7 | 37,9 | 33,2 | -4,7 |
Equity capital to total assets | 15,3 | 33,6 | 27,2 | -6,4 |
Gross profit margin | 11,6 | 14,7 | 15,8 | 1,1 |
EBITDA Margin | 18,1 | 18,5 | 18,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 198 | 208 | 10 |
Current financial liquidity indicator | 0.8677878975868225 | 1.1790531873703003 | 0.6796966195106506 | -0,5 |
Net dept to EBITDA | 3.0380523204803467 | 1.1948814392089844 | 2.324460506439209 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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