Full name
ZAKŁAD PROJEKTOWO- USŁUGOWY RADIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PROJEKTOWO- USŁUGOWY RADIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIEPŁOWNICZA 15, 31-574 KRAKÓW
TAX ID6770011646
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ZAKŁAD PROJEKTOWO- USŁUGOWY RADIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6770011646
KRS0000134896
Share capital50,000.00 zł
address
UL. CIEPŁOWNICZA 15, 31-574 KRAKÓW
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Register Data
NIP
6770011646
REGON
003870196
KRS
0000134896
Legal form
limited liability company
Register Address
UL. CIEPŁOWNICZA 15, 31-574 KRAKÓW
Date of registration in KRS
2002-10-14
Date of commencement of economic activity
2002-10-14
Act signature
RDF/710051/25/813
Pkd codes
81.30.Z - Landscaping services
13.99 - Production of other textile products, not classified elsewhere
15.12 - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
16.10 - Sawmill products, wood processing and finishing
16.29 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.29 - Paper and paper product manufacturing
20.51 - Manufacture of liquid biofuels
22.19 - Manufacture of rubber and plastic products
22.23 - Manufacture of plastic doors and windows
22.29 - Manufacture of rubber and plastic products
Payer VAT status
Active
Vat list bank account(s)
PL18 2490 0005 0000 4610 2244 8099 
PL26 2490 0005 0000 4600 2009 8746 PL69 2490 0005 0000 4530 9448 3921 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)  | 2,1 | 1,7 | 3,6 | 117 |
EBITDA | 2,3 | 1,9 | 3,8 | 102,8 |
Short time liabilities | 1,2 | 1,2 | 1,8 | 50,4 |
Equity capital | 12,3 | 13,6 | 16,5 | 21,4 |
Operating profit (EBIT) | 2,1 | 1,7 | 3,6 | 118,4 |
Assets | 13,8 | 14,9 | 18,3 | 23 |
Net profit (loss) | 1,7 | 1,3 | 2,9 | 124,9 |
Cash | 1,8 | 0,9 | 2,8 | 196 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,8 | 38,9 |
Net income from sale | 16,3 | 14,7 | 18 | 22,7 |
Working assets | 5,2 | 4,1 | 5,6 | 38,9 |
Depreciation | 0,3 | 0,2 | 0,2 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 9,5 | 17,6 | 8,1 |
Equity capital to total assets | 89,2 | 91,2 | 90,1 | -1,1 |
Gross profit margin | 12,9 | 11,4 | 20,1 | 8,7 |
EBITDA Margin | 14,4 | 12,9 | 21,3 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 30 | 36 | 6 |
Current financial liquidity indicator | 3.4632012844085693 | 3.10746431350708 | 3.0997414588928223 | 0 |
Net dept to EBITDA | -0.7558556199073792 | -0.49872949719429016 | -0.5102036595344543 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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