CAJDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KURCZAKI 131, 93-311 ŁÓDŹ
TAX ID9820377375
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CAJDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9820377375
KRS0000650511
Share capital5,000.00 zł
address
UL. KURCZAKI 131, 93-311 ŁÓDŹ
Categories
Main category
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Register Data
NIP
9820377375 
REGON
366011425
KRS
0000650511
Legal form
limited liability company
Register Address
UL. KURCZAKI 131, 93-311 ŁÓDŹ
Date of registration in KRS
2016-12-05
Date of commencement of economic activity
2016-12-05
Act signature
RDF/653194/24/651
Pkd codes
10.39.Z - Other processing and preserving of fruit and vegetables
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
46.31.Z - Wholesale of fruit and vegetables
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
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)  | -1,9 | -0,8 | 4,2 | 618,4 |
EBITDA | -1,9 | -0,8 | 4,2 | 618,4 |
Short time liabilities | 0,9 | 0,7 | 1 | 46,5 |
Equity capital | 1,5 | 0,7 | 4,5 | 587,7 |
Operating profit (EBIT) | -1,9 | -0,8 | 4,2 | 618,4 |
Assets | 2,3 | 1,4 | 5,6 | 306,5 |
Net profit (loss) | -1,9 | -0,8 | 3,9 | 576,3 |
Cash | 2,3 | 0,6 | 1,4 | 149,3 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 1 | 46,5 |
Net income from sale | 1 | 1 | 6,1 | 533,7 |
Working assets | 2,3 | 1,4 | 5,6 | 306,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -132,3 | -123,4 | 85,5 | 208,9 |
Equity capital to total assets | 62,9 | 48 | 81,3 | 33,3 |
Gross profit margin | -191,1 | -84,2 | 68,9 | 153,1 |
EBITDA Margin | -191,1 | -84,2 | 68,9 | 153,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 311 | 269 | 62 | -207 |
Current financial liquidity indicator | 2.6979868412017822 | 1.9247545003890991 | 5.340612888336182 | 3,4 |
Net dept to EBITDA | 1.200880527496338 | 0.689261794090271 | -0.3314087688922882 | -1 |
Financial statements
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