Full name
KADA-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
KADA-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYDMY 3, 85-188 BYDGOSZCZ
TAX ID9532781190
Rate company:
KADA-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532781190
KRS0000876724
Share capital100,000.00 zł
address
UL. WYDMY 3, 85-188 BYDGOSZCZ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9532781190
REGON
387857456
KRS
0000876724
Legal form
limited liability company
Register Address
UL. WYDMY 3, 85-188 BYDGOSZCZ
Date of registration in KRS
2021-01-04
Date of commencement of economic activity
2021-01-04
Act signature
BY.XIII NS-REJ.KRS/3215/22/749/ADE
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 1183 1978 0011 2455 5597 
PL77 1240 1183 1111 0011 1560 9555 PL24 1240 1183 1111 0011 1560 9539 
PL27 1600 1185 1838 9420 2000 0001 
PL43 1020 1475 0000 8102 0294 1987 PL75 1600 1185 1838 9420 2000 0010 Show more bank accounts from VAT list (3)
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  | 0,7 | -0 | 3,5 | 60 558,3 |
Gross profit (loss) | 0,8 | 0,2 | 3,9 | 1697,2 |
EBITDA | 1 | 0,4 | 4,2 | 935,8 |
Short time liabilities | 5,5 | 9 | 10,9 | 21,5 |
Other operating costs | 0,1 | 0 | 0,1 | 76,5 |
Equity capital | 1,1 | 1,3 | 4,7 | 272,1 |
Operating profit (EBIT) | 0,9 | 0,3 | 4,1 | 1226,8 |
Assets | 8,1 | 11,7 | 16,2 | 39 |
Net profit (loss) | 0,6 | 0,2 | 3 | 1681,8 |
Cash | 0,2 | 0,6 | 5,6 | 880,9 |
Net income from sale | 15,6 | 19 | 32,1 | 69,4 |
Liabilities and provisions for liabilities | 7 | 10,4 | 11,5 | 10,4 |
Working assets | 6,8 | 10,5 | 14,7 | 39 |
Other income costs | 0,3 | 0,4 | 0,7 | 84,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 4 |
% | % | % | p.p. | |
Profitability of capital | 57,5 | 13,3 | 63,9 | 50,6 |
Equity capital to total assets | 13,6 | 10,9 | 29,3 | 18,4 |
Gross profit margin | 5,3 | 1,1 | 12 | 10,9 |
EBITDA Margin | 6,6 | 2,1 | 13 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 173 | 124 | -49 |
Current financial liquidity indicator | 1.241403341293335 | 1.171007752418518 | 1.3402291536331177 | 0,1 |
Net dept to EBITDA | 1.26668119430542 | 5.292434215545654 | -1.003142237663269 | -6,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xmluses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Telemax Media sp. z o.o.
Wielmoża
"KOP-BUD" RAFAŁ KRZYŻEWSKI
Nowe Grabie
HYDROWIERT Krzysztof Puchalski
Szczecinek