KADJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POGORZELSKA 5, 42-400 ZAWIERCIE
TAX ID9492192902
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KADJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492192902
KRS0000439229
Share capital364,672.00 zł
address
UL. POGORZELSKA 5, 42-400 ZAWIERCIE
Website
[email protected]Categories
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Register Data
NIP
9492192902 
REGON
243100779
KRS
0000439229
Legal form
limited liability company
Register Address
UL. POGORZELSKA 5, 42-400 ZAWIERCIE
Date of registration in KRS
2012-11-09
Date of commencement of economic activity
2012-11-09
Act signature
KA.VIII NS-REJ.KRS/36885/23/839/ADE
Website
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.5 - Retail sale of other household articles
47.9 - Retail sale via intermediaries
51.10.Z - Passenger air transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.35.Z - Rental and leasing of air transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL85 1750 0012 0000 0000 2507 5595 
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  | 0,1 | -0 | 0,3 | 1181,8 |
Gross profit (loss) | 0,4 | 0,1 | 0,3 | 407,1 |
EBITDA | 0,5 | 0,1 | 0,6 | 394,5 |
Short time liabilities | 0,6 | 0,4 | 1,5 | 260,9 |
Other operating costs | 0 | 0 | 0 | -25,3 |
Equity capital | 1,9 | 1,8 | 2 | 13,5 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,3 | 240,8 |
Assets | 2,8 | 2,3 | 3,5 | 53,2 |
Net profit (loss) | 0,4 | 0 | 0,2 | 528,9 |
Cash | 0,3 | 0,5 | 2,3 | 348,4 |
Net income from sale | 8 | 4,9 | 9,9 | 102,1 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 1,5 | 193,6 |
Working assets | 2,6 | 2,3 | 3,4 | 51,2 |
Other income costs | 0,4 | 0,2 | 0 | -78,6 |
Depreciation | 0 | 0 | 0,3 | 1055,6 |
% | % | % | p.p. | |
Profitability of capital | 21 | 2,2 | 11,9 | 9,7 |
Equity capital to total assets | 69 | 78 | 57,8 | -20,2 |
Gross profit margin | 5,3 | 1,2 | 3,1 | 1,9 |
EBITDA Margin | 6,5 | 2,6 | 6,2 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 31 | 55 | 24 |
Current financial liquidity indicator | 4.083532333374023 | 5.492428302764893 | 2.3019261360168457 | -3,2 |
Net dept to EBITDA | -0.06721590459346771 | -3.319018602371216 | -3.692291021347046 | -0,4 |
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
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
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