Full name
CADWAY-AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CADWAY-AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZACZERNIE 190K, 35-062 ZACZERNIE
TAX ID5170376942
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CADWAY-AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170376942
KRS0000638591
Share capital5,000.00 zł
address
ZACZERNIE 190K, 35-062 ZACZERNIE
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Register Data
NIP
5170376942
REGON
365456148
KRS
0000638591
Legal form
limited liability company
Register Address
ZACZERNIE 190K, 35-062 ZACZERNIE
Date of registration in KRS
2016-09-22
Date of commencement of economic activity
2016-09-22
Act signature
RZ.XII NS-REJ.KRS/7445/25/207
Pkd codes
71.12.B - Engineering activities and related technical consultancy
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
62 - Activities related to programming, IT consulting, and related activities
71.20.C - Other technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
74.11.Z - Industrial design and fashion design activities
74.12.Z - Graphic design and visual communication activities
74.14.Z - Other specialized design activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL63 1240 4751 1789 0011 2658 0113 
PL44 1240 4751 1787 0011 2657 9973 PL31 1240 4751 1978 0011 2657 9872 PL10 1240 4751 1111 0011 2657 9465 
PL18 1140 2004 0000 3002 7646 9342 PL36 1140 2004 0000 3212 0746 7063 PL10 1140 2004 0000 3212 0496 2215 PL78 1140 2004 0000 3112 0943 0994 Show more bank accounts from VAT list (5)
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)  | 5,8 | 7,3 | 5,3 | -26,9 |
EBITDA | 6,2 | 8,2 | 6,3 | -22,2 |
Short time liabilities | 0,6 | 0,9 | 0,9 | -6,2 |
Equity capital | 9,9 | 15,8 | 20,1 | 27,5 |
Operating profit (EBIT) | 5,8 | 7,3 | 5,6 | -23,6 |
Assets | 10,6 | 16,7 | 21 | 25,9 |
Net profit (loss) | 4,7 | 5,8 | 4,3 | -25,4 |
Cash | 6,7 | 8,4 | 9,9 | 17,2 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,9 | -3,6 |
Net income from sale | 13,9 | 18,6 | 17,8 | -4,4 |
Working assets | 8,3 | 12,6 | 13,9 | 10,8 |
Depreciation | 0,4 | 0,9 | 0,8 | -10 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 36,9 | 21,6 | -15,3 |
Equity capital to total assets | 93,8 | 94,5 | 95,8 | 1,3 |
Gross profit margin | 41,4 | 39,2 | 30 | -9,2 |
EBITDA Margin | 44,5 | 43,8 | 35,6 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 18 | 17 | -1 |
Current financial liquidity indicator | 12.569597244262695 | 13.838932991027832 | 15.903556823730469 | 2,1 |
Net dept to EBITDA | -1.0861256122589111 | -1.0311903953552246 | -1.553276777267456 | -0,6 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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