Full name
CADRA PERSONEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CADRA PERSONEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHARLĘŻ-KOLONIA 86, 21-077 CHARLĘŻ-KOLONIA
TAX ID5050129342
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CADRA PERSONEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5050129342
KRS0000792144
Share capital5,000.00 zł
address
CHARLĘŻ-KOLONIA 86, 21-077 CHARLĘŻ-KOLONIA
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Register Data
NIP
5050129342
REGON
383704218
KRS
0000792144
Legal form
limited liability company
Register Address
CHARLĘŻ-KOLONIA 86, 21-077 CHARLĘŻ-KOLONIA
Date of registration in KRS
2019-06-24
Date of commencement of economic activity
2019-06-24
Act signature
RDF/664739/24/955
Pkd codes
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
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)  | 54,2 | 98,4 | 28 | -71,5 |
EBITDA | 57,2 | 80,6 | ||
Short time liabilities | 12 | 37,6 | ||
Income tax | 9,1 | 3,3 | -63,8 | |
Equity capital | 71,6 | 160,9 | 135,6 | -15,7 |
Operating profit (EBIT) | 57,2 | 80,6 | ||
Assets | 83,6 | 175,4 | 140,4 | -19,9 |
Net profit (loss) | 49,2 | 89,3 | 24,7 | -72,3 |
Cash | 77,7 | 182,9 | ||
Net income from sale | 78,8 | 99,1 | ||
Liabilities and provisions for liabilities | 12 | 14,5 | 4,8 | -66,6 |
Working assets | 83,6 | 164,7 | 135,6 | -17,7 |
Basic operational activity income | 160,3 | 110 | -31,4 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 68,8 | 55,5 | 18,2 | -37,3 |
Equity capital to total assets | 85,6 | 91,7 | 96,6 | 4,9 |
Gross profit margin | 68,8 | 61,4 | 25,5 | -35,9 |
EBITDA Margin | 72,6 | -7,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | -25 | ||
Current financial liquidity indicator | 6.948897838592529 | 3,3 | ||
Net dept to EBITDA | -1.3597240447998047 | -0,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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