Full name
RADWAN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RADWAN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 41 / 14, 00-551 WARSZAWA
TAX ID7010402979
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RADWAN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010402979
KRS0000485129
Share capital15,000.00 zł
address
UL. MOKOTOWSKA 41 / 14, 00-551 WARSZAWA
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Register Data
NIP
7010402979
REGON
146970662
KRS
0000485129
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 41 / 14, 00-551 WARSZAWA
Date of registration in KRS
2013-11-13
Date of commencement of economic activity
2013-11-13
Act signature
WA.XII NS-REJ.KRS/13428/25/491
Pkd codes
70.10.Z - Head office activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1090 1056 0000 0001 2290 5374 
PL48 1090 1056 0000 0001 2290 5359 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)  | -27,9 | -27,4 | -28,3 | -3,4 |
EBITDA | -27,9 | -27,4 | -28,3 | -3,4 |
Short time liabilities | 0,8 | 0,8 | 0,9 | 14,7 |
Equity capital | 175,5 | 148,1 | 128,6 | -13,2 |
Operating profit (EBIT) | -27,9 | -27,4 | -28,3 | -3,4 |
Assets | 176,3 | 148,9 | 129,5 | -13 |
Net profit (loss) | -27,8 | -27,4 | -19,5 | 28,7 |
Cash | 156,2 | 127,7 | 98,3 | -23 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 14,7 |
Working assets | 162,7 | 135,3 | 107,1 | -20,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,9 | -18,5 | -15,2 | 3,3 |
Equity capital to total assets | 99,5 | 99,5 | 99,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 202.26370239257812 | 175.33224487304688 | 120.93316650390625 | -54,4 |
Net dept to EBITDA | 5.60084867477417 | 4.6628217697143555 | 3.4699878692626953 | -1,2 |
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 pdf01-01-2023 - 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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