Full name
RADIUS NINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RADIUS NINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SOPOT, SOPOT
TAX ID5862246279
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RADIUS NINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862246279
KRS0000339351
Share capital50,000.00 zł
address
SOPOT, SOPOT
Categories
Main category
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Register Data
NIP
5862246279
REGON
220887553
KRS
0000339351
Legal form
limited liability company
Register Address
SOPOT, SOPOT
Date of registration in KRS
2009-10-14
Date of commencement of economic activity
2009-10-14
Act signature
GD.VIII NS-REJ.KRS/4921/25/253
Pkd codes
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
55 - Accommodation
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
45
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -131,9 | 30,8 | ||
Gross profit (loss) | -156,4 | 1,3 | 149,3 | 11 117,5 |
EBITDA | -132,1 | 46,3 | 183 | 295 |
Short time liabilities | 46,7 | 81,7 | 164,7 | 101,5 |
Other operating costs | 0,2 | -91,3 | ||
Equity capital | -449,7 | -448,4 | -299,7 | 33,2 |
Operating profit (EBIT) | -132,1 | 41,1 | 153,8 | 274,3 |
Assets | 79,2 | 465,3 | 629,9 | 35,4 |
Net profit (loss) | -156,4 | 1,3 | 135,9 | 10 110,1 |
Cash | 2,5 | 3,7 | 13,5 | 269,6 |
Liabilities and provisions for liabilities | 528,9 | 913,7 | 929,5 | 1,7 |
Net income from sale | 236,5 | 478,1 | 784,5 | 64,1 |
Working assets | 45,5 | 149,3 | 381,6 | 155,5 |
Other income costs | 0 | -99,4 | ||
Depreciation | 0 | 5,2 | 29,2 | 457,4 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | -0,3 | -45,4 | -45,1 |
Equity capital to total assets | -567,7 | -96,4 | -47,6 | 48,8 |
Gross profit margin | -66,1 | 0,3 | 19 | 18,7 |
EBITDA Margin | -55,9 | 9,7 | 23,3 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 62 | 77 | 15 |
Current financial liquidity indicator | 0.9738979935646057 | 1.8235098123550415 | 2.3169314861297607 | 0,5 |
Net dept to EBITDA | -3.629551649093628 | 17.9674072265625 | 4.105395317077637 | -13,9 |
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
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 (1)
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