Full name
CADESIGNER ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CADESIGNER ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LARYSKA 21, 41-404 MYSŁOWICE
TAX ID9542744500
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CADESIGNER ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542744500
KRS0000467988
Share capital150,000.00 zł
address
UL. LARYSKA 21, 41-404 MYSŁOWICE
Website
www.cadesigner.euCategories
Main category
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Register Data
NIP
9542744500
REGON
243308468
KRS
0000467988
Legal form
limited liability company
Register Address
UL. LARYSKA 21, 41-404 MYSŁOWICE
Date of registration in KRS
2013-07-04
Date of commencement of economic activity
2013-07-04
Act signature
KA.VIII NS-REJ.KRS/5873/25/630/ADE
Website
WWW.CADESIGNER.EU
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
30.20.Z - Manufacture of railway locomotives and rolling stock
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1070 1000 0024 4141 2943 
PL11 1750 1035 0000 0000 4111 3464 PL12 1050 1070 1000 0090 3036 3403 PL34 1050 1070 1000 0090 3036 3395 PL41 1750 1035 0000 0000 4110 3612 PL42 1750 1035 0000 0000 4108 8947 PL45 1750 1035 0000 0000 4110 8584 PL69 1050 1070 1000 0024 1021 4130 Show more bank accounts from VAT list (5)
EU grants
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)  | 3,1 | 5,2 | 5,2 | 0,6 |
EBITDA | 4,7 | 7,6 | 6 | -21,6 |
Short time liabilities | 4,4 | 3 | 3,4 | 13,4 |
Equity capital | 19,3 | 21,4 | 23,7 | 10,4 |
Operating profit (EBIT) | 3,2 | 5,8 | 4,1 | -28,8 |
Assets | 29,9 | 29,5 | 90,2 | 205,4 |
Net profit (loss) | 3,1 | 5,2 | 5,2 | 0,6 |
Cash | 12 | 0,7 | 0,3 | -50,1 |
Net income from sale | 21,3 | 30,7 | 31,9 | 4,1 |
Liabilities and provisions for liabilities | 10,6 | 8,1 | 66,5 | 721,7 |
Working assets | 22,8 | 20,6 | 70,5 | 242,6 |
Depreciation | 1,4 | 1,9 | 1,9 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 24,3 | 22,1 | -2,2 |
Equity capital to total assets | 64,5 | 72,6 | 26,2 | -46,4 |
Gross profit margin | 14,4 | 17 | 16,4 | -0,6 |
EBITDA Margin | 21,9 | 24,9 | 18,8 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 36 | 39 | 3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (3)
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