Full name
"RADOŚĆ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RADOŚĆ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PISKORZEWSKA 13 / 13, 62-800 KALISZ
TAX ID6182122030
Rate company:
"RADOŚĆ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182122030
KRS0000364110
Share capital50,000.00 zł
address
UL. PISKORZEWSKA 13 / 13, 62-800 KALISZ
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Register Data
NIP
6182122030
REGON
301503892
KRS
0000364110
Legal form
limited liability company
Register Address
UL. PISKORZEWSKA 13 / 13, 62-800 KALISZ
Date of registration in KRS
2010-09-01
Date of commencement of economic activity
2010-09-01
Act signature
RDF/715208/25/940
Pkd codes
47.19.Z - Retail trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.90.Z - Non-specialized wholesale trade
47.79.Z - Retail sale of used products
47.99.Z - Retail trade
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 | 0,4 | 0,4 | 1,2 |
EBITDA | 0,4 | 0,3 | 0,4 | 17 |
Short time liabilities | 1,9 | 0,9 | 1,2 | 26,2 |
Equity capital | 1,5 | 1,8 | 2 | 12,3 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 16,6 |
Assets | 3,4 | 2,7 | 3,2 | 17,1 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | -0,1 |
Cash | 0,6 | 0,7 | 0,2 | -71,4 |
Net income from sale | 4,6 | 5,5 | 3,7 | -32,8 |
Liabilities and provisions for liabilities | 1,9 | 0,9 | 1,2 | 26,2 |
Working assets | 3,4 | 2,6 | 3,1 | 17,9 |
Depreciation | 0 | 0 | 0 | 31,6 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 19,3 | 17,2 | -2,1 |
Equity capital to total assets | 44,1 | 65,4 | 62,7 | -2,7 |
Gross profit margin | 0 | 6,8 | 10,3 | 3,5 |
EBITDA Margin | 9,4 | 6,4 | 11,1 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 62 | 117 | 55 |
Current financial liquidity indicator | 1.7979557514190674 | 2.826542854309082 | 2.639329195022583 | -0,2 |
Net dept to EBITDA | 0.10726813971996307 | 0.11567680537700653 | 1.8764071464538574 | 1,8 |
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
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 (2)
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