Full name
CAD-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAD-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. RÓŻ 41, 52-122 WROCŁAW
TAX ID8992794526
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CAD-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992794526
KRS0000628725
Share capital5,000.00 zł
address
AL. RÓŻ 41, 52-122 WROCŁAW
Categories
Main category
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Register Data
NIP
8992794526
REGON
364990213
KRS
0000628725
Legal form
limited liability company
Register Address
AL. RÓŻ 41, 52-122 WROCŁAW
Date of registration in KRS
2016-07-19
Date of commencement of economic activity
2016-07-19
Act signature
RDF/686558/24/51
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL94 1030 0019 0109 8503 0014 5439 
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 | -0 | -0,1 | -2501,6 |
Gross profit (loss) | -0 | -0 | -0,1 | -2501,6 |
EBITDA | -0 | 0 | -0,1 | -1702,9 |
Short time liabilities | 0,3 | 0,3 | 0 | -91,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | 0,3 | 0,3 | 0,2 | -26,3 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -2501,6 |
Assets | 0,6 | 0,6 | 0,2 | -60,3 |
Net profit (loss) | -0 | -0 | -0,1 | -2501,6 |
Cash | 0,2 | 0,1 | 0,1 | 73,9 |
Net income from sale | 0,4 | 0,5 | 0,3 | -26,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0 | -91,9 |
Working assets | 0,6 | 0,5 | 0,2 | -66,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 139,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -2,2 | -1 | -34,3 | -33,3 |
Equity capital to total assets | 54 | 48,1 | 89,4 | 41,3 |
Gross profit margin | -1,6 | -0,6 | -21,5 | -20,9 |
EBITDA Margin | -1,6 | 0,8 | -17 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 245 | 27 | -218 |
Current financial liquidity indicator | 2.1723005771636963 | 1.6782275438308716 | 6.962786674499512 | 5,3 |
Net dept to EBITDA | 26.054595947265625 | -21.037797927856445 | 2.2818472385406494 | 23,3 |
Financial statements
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