Full name
"KADEFARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KADEFARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GIPSOWA 18, 62-080 SIEROSŁAW
TAX ID7792263373
Rate company:
"KADEFARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792263373
KRS0000240644
Share capital100,000.00 zł
address
UL. GIPSOWA 18, 62-080 SIEROSŁAW
Categories
Main category
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Register Data
NIP
7792263373
REGON
300073248
KRS
0000240644
Legal form
limited liability company
Register Address
UL. GIPSOWA 18, 62-080 SIEROSŁAW
Date of registration in KRS
2005-09-08
Date of commencement of economic activity
2005-09-08
Act signature
RDF/712528/25/735
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
20.42.Z - Manufacture of cosmetics and toilet preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL45 1050 1520 1000 0025 0142 8839 
PL67 1050 1520 1000 0090 8144 8954 PL45 1050 1520 1000 0090 8144 8962 PL36 1050 1520 1000 0090 8128 5679 PL90 1050 1520 1000 0090 3218 1852 PL10 1050 1520 1000 0090 3218 1837 PL85 1050 1520 1000 0090 3218 1845 
PL54 1140 1124 0000 5778 7900 1012 PL04 1050 1520 1000 0090 8109 9336 PL05 1050 1520 1000 0090 8109 9997 PL07 1050 1520 1000 0090 8109 9864 PL24 1050 1520 1000 0090 8109 9849 PL25 1050 1520 1000 0090 8109 9831 PL27 1050 1520 1000 0090 8109 9989 PL28 1050 1520 1000 0090 8109 9971 PL29 1050 1520 1000 0090 8109 9856 PL47 1050 1520 1000 0090 8109 9823 PL50 1050 1520 1000 0090 8109 9963 PL59 1050 1520 1000 0090 8109 9898 PL60 1050 1520 1000 0090 8109 9880 PL67 1050 1520 1000 0090 8109 9948 PL68 1050 1520 1000 0090 8109 9930 PL69 1050 1520 1000 0090 8109 9815 PL72 1050 1520 1000 0090 8109 9955 PL82 1050 1520 1000 0090 8109 9872 PL90 1050 1520 1000 0090 8109 9922 PL90 1050 1520 1000 0090 8110 0019 PL91 1050 1520 1000 0090 8109 9807 PL91 1050 1520 1000 0090 8110 0001 PL81 1140 1124 0000 5778 7900 1011 PL60 1140 1124 0000 5778 7900 1001 PL26 1140 1124 0000 5778 7900 2001 PL33 1140 1124 0000 5778 7900 1002 PL49 1140 1124 0000 5778 7900 1005 PL11 1140 1124 0000 5778 7900 1010 Show more bank accounts from VAT list (32)
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 | % | |
Gross profit (loss)  | 9,5 | 10,4 | 11,9 | 13,8 |
EBITDA | 10,3 | 10,2 | 11,8 | 16 |
Short time liabilities | 6,8 | 14,4 | 6,4 | -55,3 |
Equity capital | 62,3 | 32,9 | 34,1 | 3,5 |
Operating profit (EBIT) | 9,5 | 9,5 | 11,3 | 18,7 |
Assets | 69,6 | 47,6 | 41,6 | -12,6 |
Net profit (loss) | 7,8 | 8,4 | 9,6 | 13,7 |
Cash | 49,3 | 24,3 | 19 | -21,9 |
Liabilities and provisions for liabilities | 7,3 | 14,7 | 7,6 | -48,5 |
Net income from sale | 38,7 | 41,7 | 47,2 | 13,2 |
Working assets | 62,8 | 41,2 | 34,1 | -17,1 |
Depreciation | 0,8 | 0,7 | 0,5 | -21,5 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 25,6 | 28,1 | 2,5 |
Equity capital to total assets | 89,6 | 69,1 | 81,8 | 12,7 |
Gross profit margin | 24,7 | 25 | 25,1 | 0,1 |
EBITDA Margin | 26,5 | 24,4 | 25 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 126 | 50 | -76 |
Current financial liquidity indicator | 8.928979873657227 | 2.82673716545105 | 5.144134521484375 | 2,3 |
Net dept to EBITDA | -4.736798286437988 | -2.336111068725586 | -1.5086662769317627 | 0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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