CADPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACISZE 17 / 206, 65-775 ZIELONA GÓRA
TAX ID9291871950
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CADPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291871950
KRS0000582689
Share capital5,450.00 zł
address
UL. ZACISZE 17 / 206, 65-775 ZIELONA GÓRA
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Register Data
NIP
9291871950 
REGON
362817290
KRS
0000582689
Legal form
limited liability company
Register Address
UL. ZACISZE 17 / 206, 65-775 ZIELONA GÓRA
Date of registration in KRS
2015-10-26
Date of commencement of economic activity
2015-10-26
Act signature
ZG.VIII NS-REJ.KRS/3717/22/56/ADE
Pkd codes
71.11.Z - Architectural activities
18.13.Z - Service activities related to printing preparation
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
58 - Publishing activities
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 2004 0000 3202 7592 0580 
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 | % | |
Profit (loss) on sale  | 0,9 | 39,4 | 36,5 | -7,6 |
Gross profit (loss) | 0,9 | 39,4 | 36,8 | -6,5 |
EBITDA | 0,9 | 39,4 | 36,8 | -6,5 |
Short time liabilities | 0 | 2,7 | 12 | 342,7 |
Other operating costs | 0 | 0 | 0 | -97,8 |
Equity capital | 23,5 | 59,8 | 93,3 | 56 |
Operating profit (EBIT) | 0,9 | 39,4 | 36,8 | -6,5 |
Assets | 23,5 | 62,5 | 105,4 | 68,5 |
Net profit (loss) | 0,8 | 35,9 | 33,5 | -6,5 |
Cash | 19,4 | 55 | 52,9 | -3,8 |
Liabilities and provisions for liabilities | 0 | 2,7 | 12 | 342,7 |
Net income from sale | 183,4 | 370,6 | 497,8 | 34,3 |
Working assets | 23,5 | 62,5 | 105,4 | 68,5 |
Other income costs | 0 | 0 | 0,4 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 59,9 | 35,9 | -24 |
Equity capital to total assets | 99,9 | 95,7 | 88,6 | -7,1 |
Gross profit margin | 0,5 | 10,6 | 7,4 | -3,2 |
EBITDA Margin | 0,5 | 10,6 | 7,4 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 9 | 6 |
Current financial liquidity indicator | 1177.343505859375 | 23.000812530517578 | 8.752985954284668 | -14,2 |
Net dept to EBITDA | -21.132274627685547 | -1.3949846029281616 | -1.4355674982070923 | 0 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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