KADENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻOŁNIERSKA 41B, 10-560 OLSZTYN
TAX ID7393922791
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KADENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393922791
KRS0000763982
Share capital5,000.00 zł
address
UL. ŻOŁNIERSKA 41B, 10-560 OLSZTYN
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Register Data
NIP
7393922791 
REGON
382176295
KRS
0000763982
Legal form
limited liability company
Register Address
UL. ŻOŁNIERSKA 41B, 10-560 OLSZTYN
Date of registration in KRS
2019-01-02
Date of commencement of economic activity
2019-01-02
Act signature
RDF/649215/24/405
Pkd codes
86.23.Z - Dental practice activities
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)  | 32 | -3,5 | 137,6 | 4054,7 |
EBITDA | 32,1 | -3,1 | 141,2 | 4645,1 |
Short time liabilities | 6,6 | 19 | 28,8 | 51,7 |
Equity capital | 29,3 | 25,6 | 149,2 | 483 |
Operating profit (EBIT) | 32,1 | -3,1 | 137,5 | 4526,2 |
Assets | 37,6 | 45,2 | 178 | 293,6 |
Net profit (loss) | 30 | -3,7 | 123,6 | 3458,2 |
Cash | 10,7 | 19,9 | 24,6 | 23,3 |
Liabilities and provisions for liabilities | 8,4 | 19,6 | 28,8 | 46,6 |
Net income from sale | 233,3 | 246,9 | 467,4 | 89,3 |
Working assets | 37,6 | 45,2 | 70,7 | 56,5 |
Depreciation | 0 | 0 | 3,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 102,6 | -14,4 | 82,8 | 97,2 |
Equity capital to total assets | 77,8 | 56,6 | 83,8 | 27,2 |
Gross profit margin | 13,7 | -1,4 | 29,4 | 30,8 |
EBITDA Margin | 13,8 | -1,3 | 30,2 | 31,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 28 | 22 | -6 |
Current financial liquidity indicator | 5.715832233428955 | 2.3844428062438965 | 2.4602115154266357 | 0,1 |
Net dept to EBITDA | -0.2764394283294678 | 6.203808307647705 | -0.17407755553722382 | -6,4 |
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 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
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