Full name
CADSOL DESIGN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CADSOL DESIGN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEDNOŚCI NARODOWEJ 234 / 5, 50-302 WROCŁAW
TAX ID8991001340
Rate company:
CADSOL DESIGN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8991001340
KRS0000187343
Share capital64,000.00 zł
Not confirmed
address
UL. JEDNOŚCI NARODOWEJ 234 / 5, 50-302 WROCŁAW
Categories
Main category
Register Data
NIP
8991001340
REGON
930101273
KRS
0000187343
Legal form
limited liability company
ALEO.com Registration Date
2024-01-22
Register Address
UL. JEDNOŚCI NARODOWEJ 234 / 5, 50-302 WROCŁAW
Date of registration in KRS
2004-01-13
Date of commencement of economic activity
2004-01-13
Act signature
WR.VI NS-REJ.KRS/4501/25/207
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
78.1 - Employment placement and recruitment services
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL78 1440 1156 0000 0000 0031 7837 
PL34 1440 1156 0000 0000 0031 7853 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)  | 0 | 0,2 | 0,4 | 97,9 |
EBITDA | 0,1 | 0,3 | 0,6 | 110,4 |
Short time liabilities | 1,9 | 4,6 | 2,9 | -36,3 |
Equity capital | 0,5 | 0,6 | 0,8 | 29,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,5 | 134,2 |
Assets | 2,4 | 5,2 | 3,7 | -28,7 |
Net profit (loss) | 0 | 0,1 | 0,2 | 173,8 |
Cash | 0,1 | 0,9 | 0,2 | -81,2 |
Net income from sale | 11,1 | 13,8 | 13,6 | -1,9 |
Liabilities and provisions for liabilities | 1,9 | 4,6 | 2,9 | -36,3 |
Working assets | 1,4 | 4,1 | 2,6 | -37 |
Depreciation | 0 | 0,1 | 0,1 | 34,2 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 14,6 | 30,8 | 16,2 |
Equity capital to total assets | 21,3 | 11,4 | 20,7 | 9,3 |
Gross profit margin | 0,2 | 1,3 | 2,6 | 1,3 |
EBITDA Margin | 1 | 2,1 | 4,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 121 | 79 | -42 |
Current financial liquidity indicator | 0.7546427845954895 | 0.898899257183075 | 0.8885442614555359 | 0 |
Net dept to EBITDA | 4.239119052886963 | -0.4997837245464325 | 0.28894293308258057 | 0,8 |
Financial statements
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