Full name
RADSCAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RADSCAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC DEFILAD 1, 00-901 WARSZAWA
TAX ID1181692863
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RADSCAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181692863
KRS0000169622
Share capital50,000.00 zł
address
UL. PLAC DEFILAD 1, 00-901 WARSZAWA
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Register Data
NIP
1181692863
REGON
015504401
KRS
0000169622
Legal form
limited liability company
Register Address
UL. PLAC DEFILAD 1, 00-901 WARSZAWA
Date of registration in KRS
2003-08-04
Date of commencement of economic activity
2003-08-04
Act signature
RDF/694959/25/913
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL69 2360 0005 0000 0045 5050 1700 
PL46 2360 0005 0000 0045 5050 1726 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | 0,1 | 0,1 | 2 |
EBITDA | -0,4 | 0,1 | 0,1 | 0,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 19 |
Equity capital | -0,2 | -0,1 | 0 | 126,6 |
Operating profit (EBIT) | -0,4 | 0,1 | 0,1 | 0,3 |
Assets | 0,1 | 0,2 | 0,4 | 85,8 |
Net profit (loss) | -0,4 | 0,1 | 0,1 | 2 |
Cash | 0 | 0 | 0,1 | 337,1 |
Net income from sale | 0,3 | 1,2 | 1,4 | 12,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 19 |
Working assets | 0,1 | 0,2 | 0,4 | 85,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 208,2 | -124,2 | 475,8 | 600 |
Equity capital to total assets | -214,7 | -45,8 | 6,6 | 52,4 |
Gross profit margin | -119,1 | 8,9 | 8,1 | -0,8 |
EBITDA Margin | -119,4 | 9 | 8,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 306 | 83 | 89 | 6 |
Current financial liquidity indicator | 0.3177398443222046 | 0.6858075857162476 | 1.0702332258224487 | 0,4 |
Net dept to EBITDA | -0.5753630995750427 | 2.088916063308716 | 1.5754778385162354 | -0,5 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdf01-09-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdf01-09-2023 - 31-08-2024
Activity report
Download pdfShow more (1)
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