CADWORKS SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5170398010

KRS0000777171

Share capital11,000.00 zł

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address

TAJĘCINA 105, 36-002 TAJĘCINA

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E-mail

[email protected]

Website

www.cwsystems.pl

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Register Data

Full name

CADWORKS SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

TAJĘCINA 105, 36-002 TAJĘCINA

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NIP

5170398010

REGON

382839695

KRS

0000777171

Legal form

limited liability company

Register Address

TAJĘCINA 105, 36-002 TAJĘCINA

Date of registration in KRS

2019-03-15

Date of commencement of economic activity

2019-03-15

Act signature

RDF/720889/25/327

Website

WWW.CWSYSTEMS.PL

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

46.51.Z - Wholesale trade

46.52.Z - Wholesale trade

47.41.Z - Retail trade

47.42.Z - Retail trade

62.02.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

70.22.Z - Head office activities and management consultancy

71.12.Z - Engineering activities and related technical consultancy

74.10.Z - Specialized design activities

Payer VAT status

Active

Vat list bank account(s)

PL76 2490 0005 0000 4530 8723 2657

PL72 2490 0005 0000 4600 5797 4963

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Wojciech Grzegorz Marchewczyk

Chairman Of The Board, 58 years old

shareholders

SZYMAŃSCY FUNDACJA RODZINNA

100% 220 udziałów o lącznej wartości 11.000,00 zł

proxies

Marcin Wacław Szymański

separate prokura, 33 years old

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)	0,7	0,9	0,8	-10,1
EBITDA	0,7	0,8	0,9	3,5
Short time liabilities	1,5	2	2	-0,4
Equity capital	1,6	2,4	3,1	27,8
Operating profit (EBIT)	0,7	0,8	0,9	3,5
Assets	3,1	4,4	5,1	15
Net profit (loss)	0,7	0,8	0,7	-17,5
Cash	1,1	1	1,7	71,6
Net income from sale	6,4	8,1	9,9	21,7
Liabilities and provisions for liabilities	1,5	2	2	-0,4
Working assets	3,1	4,4	5	15,1
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	42,1	33,7	21,8	-11,9
Equity capital to total assets	50,7	54,4	60,5	6,1
Gross profit margin	11,2	10,9	8,1	-2,8
EBITDA Margin	11,2	10,2	8,7	-1,5
	Days	Days	Days	Days
Short term commitment turnover cycle	85	90	74	-16

Current financial liquidity indicator	2.080836057662964	2.188011407852173	2.529176712036133	0,3
Net dept to EBITDA	-1.3673919439315796	-1.1503324508666992	-2.001366138458252	-0,8