CADEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. LEGIONÓW 3 / 5, 25-035 KIELCE
TAX ID9591949805
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ALEO.com Companies Office equipment Office accessories Other Profile of company CADEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CADEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591949805
KRS0000436783
Share capital10,000.00 zł
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address

AL. LEGIONÓW 3 / 5, 25-035 KIELCE

Website

www.cadea.pl
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Register Data

Full name

CADEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. LEGIONÓW 3 / 5, 25-035 KIELCE

NIP

9591949805
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REGON

260639976
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KRS

0000436783
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Legal form

limited liability company

Register Address

AL. LEGIONÓW 3 / 5, 25-035 KIELCE

Date of registration in KRS

2012-10-16

Date of commencement of economic activity

2012-10-16

Act signature

KI.X NS-REJ.KRS/6611/20/756/ADE

Website

WWW.CADEA.PL

Pkd codes

26 - Manufacture of computers, electronic and optical products

18 - Printing and reproduction of recorded media

27 - Manufacture of electrical equipment

29 - Manufacture of motor vehicles, trailers, and semitrailers

30 - Manufacture of other transport equipment

32 - Other manufacturing of products

33 - Repair, maintenance, and installation of machinery and equipment

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

46 - Wholesale trade

47 - Retail trade

52 - Warehousing, storage, and support activities for transport

56 - Food service activities

58 - Publishing activities

59 - Activities related to film, video, television production, sound, and music recordings

61 - Telecommunications

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

64.9 - Other financial services, except insurance and pension funds

66.1 - Activities supporting financial services, excluding insurance and pension funds

68 - Real estate activities

69.2 - Accounting, bookkeeping and tax consultancy

71 - Architectural and engineering activities, technical testing and analysis

72 - Scientific research and development activities

73 - Advertising, market research and public relations

74 - Other professional, scientific and technical activities

85 - Education

86 - Healthcare

95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

96 - Individual service activities

45


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Artur Tomasz Polakowski
Chairman Of The Board, 55 years old
shareholders
Artur Tomasz Polakowski

95 udziałów o łącznej wartości 9 500,00 zł

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
%
Gross profit (loss) Indicator description
8,7
8,8
6
-31,4
EBITDA Indicator description
8,7
8,8
6
-31,4
Short time liabilities Indicator description
209
202
218,5
8,2
Equity capital Indicator description
-114,4
-106,4
-100,9
5,2
Operating profit (EBIT) Indicator description
8,7
8,8
6
-31,4
Assets Indicator description
94,5
96
117,6
22,5
Net profit (loss) Indicator description
8,7
8
5,5
-31,4
Cash Indicator description
15,7
12,8
12,5
-2,6
Liabilities and provisions for liabilities Indicator description
209
202
218,5
8,2
Net income from sale Indicator description
63,8
15
17,7
17,6
Working assets Indicator description
94,5
96
117,6
22,5
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
-7,6
-7,5
-5,4
2,1
Equity capital to total assets Indicator description
-121
-111,3
-85,8
25,5
Gross profit margin Indicator description
13,6
58,5
34,1
-24,4
EBITDA Margin Indicator description
13,6
58,5
34,1
-24,4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
1196
4900
4508
-392
Current financial liquidity indicator Indicator description
0.45248669385910034
0.4751860201358795
0.5382341742515564
0
Net dept to EBITDA Indicator description
-1.8154245615005493
-1.458332896232605
-2.0710043907165527
-0,6
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Activity report
Download xml

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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