Full name
FIRMA HANDLOWO - USŁUGOWA "KADMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA HANDLOWO - USŁUGOWA "KADMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻYWIECKA 27 / 6, 41-810 ZABRZE
TAX ID6482774535
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FIRMA HANDLOWO - USŁUGOWA "KADMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482774535
KRS0000563692
Share capital5,000.00 zł
address
UL. ŻYWIECKA 27 / 6, 41-810 ZABRZE
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Main category
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Register Data
NIP
6482774535
REGON
361853042
KRS
0000563692
Legal form
limited liability company
Register Address
UL. ŻYWIECKA 27 / 6, 41-810 ZABRZE
Date of registration in KRS
2015-06-24
Date of commencement of economic activity
2015-06-24
Act signature
RDF/614899/24/282
Pkd codes
62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 2401 0000 0202 0459 1097 
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 | % | |
Profit (loss) on sale  | 56,9 | 134,7 | 137,4 | 2 |
Gross profit (loss) | 46 | 129,6 | 94,5 | -27,1 |
EBITDA | 49,9 | 132,1 | 97,8 | -26 |
Short time liabilities | 3,2 | 2,8 | 16,7 | 504 |
Other operating costs | 11,8 | 15,7 | 95,9 | 509,4 |
Equity capital | 304,7 | 422,3 | 506,7 | 20 |
Operating profit (EBIT) | 46 | 129,6 | 94,5 | -27,1 |
Assets | 307,9 | 425,1 | 523,3 | 23,1 |
Net profit (loss) | 41,6 | 117,6 | 84,3 | -28,3 |
Cash | 291,8 | 382 | 477,1 | 24,9 |
Net income from sale | 95,4 | 189,4 | 217,1 | 14,6 |
Liabilities and provisions for liabilities | 3,2 | 2,8 | 16,7 | 504 |
Working assets | 307,3 | 425,1 | 523,3 | 23,1 |
Other income costs | 0,9 | 10,6 | 53 | 401,1 |
Depreciation | 3,9 | 2,5 | 3,3 | 31,7 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 27,9 | 16,6 | -11,3 |
Equity capital to total assets | 99 | 99,4 | 96,8 | -2,6 |
Gross profit margin | 48,2 | 68,4 | 43,5 | -24,9 |
EBITDA Margin | 52,3 | 69,8 | 45,1 | -24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 5 | 28 | 23 |
Current financial liquidity indicator | 96.79690551757812 | 154.01731872558594 | 31.39298439025879 | -122,6 |
Net dept to EBITDA | -5.848089218139648 | -2.8911726474761963 | -4.877043724060059 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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