CADMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYBY RYCERSKIE 4, 41-909 BYTOM
TAX ID6263046221
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CADMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6263046221
KRS0000944021
Share capital20,000.00 zł
address
UL. SZYBY RYCERSKIE 4, 41-909 BYTOM
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Register Data
NIP
6263046221 
REGON
520880091
KRS
0000944021
Legal form
limited liability company
Register Address
UL. SZYBY RYCERSKIE 4, 41-909 BYTOM
Date of registration in KRS
2022-01-03
Date of commencement of economic activity
2022-01-03
Act signature
KA.VIII NS-REJ.KRS/29513/23/693/ADE
Pkd codes
74.10.Z - Specialized design activities
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL66 1090 0088 0000 0001 4949 3969 
PL47 1090 0088 0000 0001 4949 3923 PL46 1090 0088 0000 0001 4949 3941 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,9 | 2,3 | 21,6 |
Gross profit (loss) | 1,9 | 2,3 | 21,6 |
EBITDA | 1,9 | 2,3 | 21,6 |
Short time liabilities | 0,8 | 3 | 285,5 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 1,9 | 4,2 | 120,3 |
Operating profit (EBIT) | 1,9 | 2,3 | 21,6 |
Assets | 2,7 | 7,2 | 169,1 |
Net profit (loss) | 1,9 | 2,3 | 21,6 |
Cash | 0,3 | 0 | -99,7 |
Net income from sale | 4,3 | 8,8 | 107,5 |
Liabilities and provisions for liabilities | 0,8 | 3 | 285,5 |
Working assets | 2,7 | 7,2 | 169,1 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,9 | 54,6 | -44,3 |
Equity capital to total assets | 70,5 | 57,7 | -12,8 |
Gross profit margin | 43,9 | 25,7 | -18,2 |
EBITDA Margin | 43,9 | 25,7 | -18,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 68 | 126 | 58 |
Current financial liquidity indicator | 3.3871800899505615 | 2.364206314086914 | -1 |
Net dept to EBITDA | -0.13685666024684906 | -0.0003109773388132453 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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