KAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRACI NIEMOJOWSKICH 4 / 1A, 62-800 KALISZ
TAX ID6182146378
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KAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182146378
KRS0000503095
Share capital11,000.00 zł
address
UL. BRACI NIEMOJOWSKICH 4 / 1A, 62-800 KALISZ
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Register Data
NIP
6182146378 
REGON
302756276
KRS
0000503095
Legal form
limited liability company
Register Address
UL. BRACI NIEMOJOWSKICH 4 / 1A, 62-800 KALISZ
Date of registration in KRS
2014-05-27
Date of commencement of economic activity
2014-05-27
Act signature
RDF/657138/24/763
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
Payer VAT status
Active
Vat list bank account(s)
PL78 8404 0006 2104 0000 7299 0001 
PL04 1090 1128 0000 0001 2999 7431 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 | % | |
Profit (loss) on sale  | 0,2 | 0,3 | 0,3 | 5,6 |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -6,6 |
EBITDA | 0,2 | 0,3 | 0,4 | 8,2 |
Short time liabilities | 0,2 | 0,6 | 1 | 68 |
Other operating costs | 0 | 0 | 0 | -66 |
Equity capital | 1,3 | 1,5 | 1,8 | 14,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 13,3 |
Assets | 1,5 | 2,3 | 3,1 | 33,7 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -6,2 |
Cash | 0,7 | 0,9 | 0,5 | -44,2 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 1,3 | 71,9 |
Net income from sale | 3,7 | 3,5 | 4,5 | 26,7 |
Working assets | 1,3 | 2,2 | 3 | 36,6 |
Other income costs | 0 | 0 | 0 | 1119,5 |
Depreciation | 0,1 | 0,1 | 0 | -19,3 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 15,5 | 12,7 | -2,8 |
Equity capital to total assets | 85,7 | 66,6 | 57 | -9,6 |
Gross profit margin | 3,8 | 7,5 | 5,5 | -2 |
EBITDA Margin | 5,9 | 9,7 | 8,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 60 | 79 | 19 |
Current financial liquidity indicator | 6.1561503410339355 | 3.808217763900757 | 3.098078489303589 | -0,7 |
Net dept to EBITDA | -2.8311054706573486 | -1.3104348182678223 | 0.9038833379745483 | 2,2 |
Financial statements
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