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
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 | % | |
Gross profit (loss)  | 0 | 2,1 | 1,7 | -20,3 |
EBITDA | 0 | 2,3 | 1,9 | -19,4 |
Short time liabilities | 1,1 | 1,2 | 1,2 | -3,6 |
Equity capital | 10,6 | 12,3 | 13,6 | 10,5 |
Operating profit (EBIT) | 0 | 2,1 | 1,7 | -20,8 |
Assets | 11,9 | 13,8 | 14,9 | 8,1 |
Net profit (loss) | 0 | 1,7 | 1,3 | -22,2 |
Cash | 2,2 | 1,8 | 0,9 | -46,5 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,3 | -11,8 |
Net income from sale | 0 | 16,3 | 14,7 | -10 |
Working assets | 5,4 | 5,2 | 4,1 | -21,1 |
Depreciation | 0 | 0,3 | 0,2 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 13,5 | 9,5 | -4 |
Equity capital to total assets | 89,7 | 89,2 | 91,2 | 2 |
Gross profit margin | 12,9 | 11,4 | -1,5 | |
EBITDA Margin | 14,4 | 12,9 | -1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 28 | 30 | 2 |
Current financial liquidity indicator | 4.368602275848389 | 3.4632012844085693 | 3.10746431350708 | -0,4 |
Net dept to EBITDA | -0.7558556199073792 | -0.49872949719429016 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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