Full name
RADOŃ TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RADOŃ TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BORÓW 61, 58-173 BORÓW
TAX ID8842802968
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RADOŃ TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842802968
KRS0000856000
Share capital5,000.00 zł
address
BORÓW 61, 58-173 BORÓW
Categories
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Register Data
NIP
8842802968
REGON
386823923
KRS
0000856000
Legal form
limited liability company
Register Address
BORÓW 61, 58-173 BORÓW
Date of registration in KRS
2020-08-21
Date of commencement of economic activity
2020-08-21
Act signature
WR.IX NS-REJ.KRS/17869/20/849/ADE
Pkd codes
70.10.Z - Head office activities
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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 | % | |
Gross profit (loss)  | 9,8 | 20,8 | 2,2 | -89,6 |
EBITDA | 9,8 | 22 | 2,9 | -87,1 |
Short time liabilities | 6,1 | 4,3 | 0,2 | -94,9 |
Equity capital | 16,1 | 33,4 | 36,2 | 8,4 |
Operating profit (EBIT) | 9,8 | 22 | 2,9 | -87,1 |
Assets | 22,3 | 37,6 | 36,4 | -3,3 |
Net profit (loss) | 9,8 | 18,9 | 2 | -89,6 |
Cash | 7,4 | 9 | 4,6 | -48,6 |
Liabilities and provisions for liabilities | 6,1 | 4,3 | 0,2 | -94,9 |
Net income from sale | 14,4 | 28,1 | 12,5 | -55,6 |
Working assets | 21,8 | 37,1 | 35,9 | -3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,9 | 56,7 | 5,4 | -51,3 |
Equity capital to total assets | 72,4 | 88,7 | 99,4 | 10,7 |
Gross profit margin | 68,2 | 73,9 | 17,3 | -56,6 |
EBITDA Margin | 67,8 | 78,3 | 22,8 | -55,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 55 | 6 | -49 |
Current financial liquidity indicator | 3.5481386184692383 | 8.719018936157227 | 166.7406768798828 | 158 |
Net dept to EBITDA | -0.28318268060684204 | -0.4077516198158264 | -1.6117713451385498 | -1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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