Full name
RADTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RADTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. 35-LECIA PRL 6 / 13, 05-660 WARKA
TAX ID7972057474
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RADTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7972057474
KRS0000618701
Share capital5,000.00 zł
address
UL. OS. 35-LECIA PRL 6 / 13, 05-660 WARKA
Categories
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Register Data
NIP
7972057474
REGON
364473015
KRS
0000618701
Legal form
limited liability company
Register Address
UL. OS. 35-LECIA PRL 6 / 13, 05-660 WARKA
Date of registration in KRS
2016-05-16
Date of commencement of economic activity
2016-05-16
Act signature
LU.VI NS-REJ.KRS/22796/24/172
Pkd codes
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.31.Z - Wholesale of fruit and vegetables
49.32.Z - Taxi operation
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
53.20.Z - Other postal and courier activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL13 8002 0004 0045 2447 2027 0001 
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)  | 21,3 | 50,8 | 82,3 | 61,9 |
EBITDA | 30,1 | 48,4 | 94,5 | 95,1 |
Short time liabilities | 42,8 | 42,9 | 11 | -74,5 |
Equity capital | 19,6 | 70,5 | 140,1 | 98,8 |
Operating profit (EBIT) | 21,6 | 45,4 | 83,4 | 83,7 |
Assets | 63,4 | 114,3 | 151,1 | 32,2 |
Net profit (loss) | 21,3 | 50,8 | 75,1 | 47,8 |
Cash | 11,2 | 37 | 81,2 | 119,3 |
Net income from sale | 117,5 | 157,2 | 235 | 49,5 |
Liabilities and provisions for liabilities | 43,7 | 43,8 | 11 | -75 |
Working assets | 46,6 | 100,5 | 128,5 | 27,8 |
Depreciation | 8,5 | 3 | 11,1 | 266,6 |
% | % | % | p.p. | |
Profitability of capital | 108,5 | 72,1 | 53,6 | -18,5 |
Equity capital to total assets | 31 | 61,7 | 92,7 | 31 |
Gross profit margin | 18,1 | 32,3 | 35 | 2,7 |
EBITDA Margin | 25,6 | 30,8 | 40,2 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 100 | 17 | -83 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 13,3 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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