Full name
RANDAEMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RANDAEMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSAWERÓW 21, 02-656 WARSZAWA
TAX ID5213911403
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RANDAEMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213911403
KRS0000867430
Share capital59,050.00 zł
address
UL. KSAWERÓW 21, 02-656 WARSZAWA
Categories
Main category
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Register Data
NIP
5213911403
REGON
387399657
KRS
0000867430
Legal form
limited liability company
Register Address
UL. KSAWERÓW 21, 02-656 WARSZAWA
Date of registration in KRS
2020-10-29
Date of commencement of economic activity
2020-10-29
Act signature
WA.XIII NS-REJ.KRS/60285/24/831/ADE
Pkd codes
72.19.Z - Scientific research and development activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 2062 0000 3245 9500 1004 
PL07 1140 2062 0000 3245 9500 1003 PL61 1140 2062 0000 3245 9500 1001 
PL73 1870 1045 2078 1068 6283 0001 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -0,9 | -1,9 | -1 | 47,3 |
Gross profit (loss) | -0,9 | -1,9 | -1,1 | 42,4 |
EBITDA | -0,9 | -1,9 | -1 | 47,1 |
Short time liabilities | 0 | 0,5 | 0,1 | -84,6 |
Other operating costs | 0 | 0 | 0 | 220,8 |
Equity capital | 1,1 | -0,7 | -1,8 | -146,7 |
Operating profit (EBIT) | -0,9 | -1,9 | -1 | 47,3 |
Assets | 1,2 | 0,2 | 0,1 | -50,5 |
Net profit (loss) | -0,9 | -1,9 | -1,1 | 42,4 |
Cash | 1,2 | 0,1 | 0,1 | -16,4 |
Net income from sale | 0 | 0 | 0 | -20 |
Liabilities and provisions for liabilities | 0 | 0,9 | 1,9 | 110,1 |
Working assets | 1,2 | 0,2 | 0,1 | -50,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -77,8 | 254,4 | 59,5 | -194,9 |
Equity capital to total assets | 98,1 | -439,4 | -2190,5 | -1751,1 |
Gross profit margin | -446 116,7 | -251 911,8 | -181 509,8 | 70 402 |
EBITDA Margin | -427 328 | -251 066,1 | -166 081,7 | 84 984,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 721 | 225 432 | 43 322 | -182 110 |
Current financial liquidity indicator | 53.68898391723633 | 0.3648585081100464 | 1.1741797924041748 | 0,8 |
Net dept to EBITDA | 1.3548336029052734 | -0.17634835839271545 | -1.769494891166687 | -1,6 |
Financial statements
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