Full name
KADEX DUO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KADEX DUO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOSNOWA 46, 05-080 HORNÓWEK
TAX ID1182092042
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KADEX DUO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182092042
KRS0000464090
Share capital5,000.00 zł
address
UL. SOSNOWA 46, 05-080 HORNÓWEK
Categories
Main category
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Register Data
NIP
1182092042
REGON
146675450
KRS
0000464090
Legal form
limited liability company
Register Address
UL. SOSNOWA 46, 05-080 HORNÓWEK
Date of registration in KRS
2013-05-29
Date of commencement of economic activity
2013-05-29
Act signature
RDF/635392/24/827
Pkd codes
49.41.Z - Freight transport by road
46.19.Z - Agents involved in the sale of a variety of goods
49.39.Z - Other passenger land transport not elsewhere classified
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 1020 1026 0000 1702 0330 0506 
PL22 1020 1026 0000 1302 0330 0522 PL27 1020 1026 0000 1102 0330 0530 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)  | 0,3 | 0,7 | 0,6 | -17,4 |
EBITDA | 0,4 | 0,8 | 0,8 | -4,1 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 34,9 |
Equity capital | 0,5 | 1,2 | 1,7 | 43,7 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,6 | -16,5 |
Assets | 0,8 | 1,5 | 2,1 | 42 |
Net profit (loss) | 0,2 | 0,6 | 0,5 | -18,1 |
Cash | 0,3 | 0,4 | 0,9 | 140,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 34,9 |
Net income from sale | 2,4 | 3,3 | 3 | -9,1 |
Working assets | 0,7 | 1,2 | 1,5 | 24,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 65,4 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 53,4 | 30,4 | -23 |
Equity capital to total assets | 65 | 80,8 | 81,7 | 0,9 |
Gross profit margin | 11,4 | 20,9 | 19 | -1,9 |
EBITDA Margin | 15,4 | 24,7 | 26,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 31 | 46 | 15 |
Current financial liquidity indicator | 2.5009191036224365 | 4.251954078674316 | 3.9164199829101562 | -0,4 |
Net dept to EBITDA | -0.7350816130638123 | -0.4720439314842224 | -1.1939094066619873 | -0,7 |
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
Download pdfShow more (1)
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