Full name
KADEX AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KADEX AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KIELECKA 102, 26-600 RADOM
TAX ID9482610597
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KADEX AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482610597
KRS0000680572
Share capital5,000.00 zł
address
UL. KIELECKA 102, 26-600 RADOM
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Register Data
NIP
9482610597
REGON
367400376
KRS
0000680572
Legal form
limited liability company
Register Address
UL. KIELECKA 102, 26-600 RADOM
Date of registration in KRS
2017-05-29
Date of commencement of economic activity
2017-05-29
Act signature
RDF/712356/25/650
Pkd codes
70.10.Z - Head office activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL52 1240 5703 1978 0011 1170 6436 
PL56 1240 3259 1111 0010 8807 3580 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 22,9 | 240,8 | 950,4 |
EBITDA | 15,1 | 237,3 | 1476,8 |
Short time liabilities | 108,2 | 116,5 | 7,6 |
Equity capital | 129,1 | 321,2 | 148,8 |
Operating profit (EBIT) | 15,1 | 237,3 | 1476,8 |
Assets | 237,3 | 441,3 | 86 |
Net profit (loss) | 20,8 | 207,4 | 898,6 |
Cash | 119,7 | 179,1 | 49,6 |
Liabilities and provisions for liabilities | 108,2 | 120,1 | 11 |
Net income from sale | 957,8 | 971,4 | 1,4 |
Working assets | 237,3 | 441,3 | 86 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 16,1 | 64,6 | 48,5 |
Equity capital to total assets | 54,4 | 72,8 | 18,4 |
Gross profit margin | 2,4 | 24,8 | 22,4 |
EBITDA Margin | 1,6 | 24,4 | 22,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 44 | 3 |
Current financial liquidity indicator | 2.1928718090057373 | 3.6740903854370117 | 1,5 |
Net dept to EBITDA | -7.951941013336182 | -0.7545697093009949 | 7,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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