KADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA ŁOKIETKA 11B / 4A, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993174391
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KADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993174391
KRS0000548979
Share capital5,000.00 zł
address
UL. WŁADYSŁAWA ŁOKIETKA 11B / 4A, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5993174391 
REGON
361039880
KRS
0000548979
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA ŁOKIETKA 11B / 4A, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2015-03-17
Date of commencement of economic activity
2015-03-17
Act signature
RDF/696883/25/35
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
32 - Other manufacturing of products
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
90 - Creative activities and activities related to the staging of artistic performances
96 - Individual service activities
Payer VAT status
Unregirestered
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)  | -3,1 | -5 | -1,1 | 77,4 |
EBITDA | 149,8 | |||
Short time liabilities | 59,4 | |||
Income tax | -0,2 | 0 | 0 | 0 |
Equity capital | -10,6 | -15,7 | -16,8 | -7,3 |
Operating profit (EBIT) | 115 | |||
Assets | 19,5 | 17,6 | 15,8 | -10,1 |
Net profit (loss) | -3 | -5 | -1,1 | 77,4 |
Cash | 3143,2 | |||
Liabilities and provisions for liabilities | 30,1 | 33,3 | 32,6 | -1,9 |
Net income from sale | 105,5 | |||
Working assets | 17,5 | 15,6 | 13,8 | -11,5 |
Basic operational activity income | 40,4 | 23,9 | 0 | -100 |
Depreciation | -32,5 | |||
% | % | % | p.p. | |
Profitability of capital | -133,7 | |||
Equity capital to total assets | -54,5 | -89,1 | -106,4 | -17,3 |
Gross profit margin | -7,8 | -21,1 | -13,3 | |
EBITDA Margin | 45 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -68 | |||
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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