Full name
"KADEX" GEODEZJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KADEX" GEODEZJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIBELTA 1A / 2, 61-706 POZNAŃ
TAX ID7811840938
Rate company:
"KADEX" GEODEZJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811840938
KRS0000340088
Share capital75,000.00 zł
address
UL. LIBELTA 1A / 2, 61-706 POZNAŃ
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Register Data
NIP
7811840938
REGON
301176915
KRS
0000340088
Legal form
limited liability company
Register Address
UL. LIBELTA 1A / 2, 61-706 POZNAŃ
Date of registration in KRS
2009-10-30
Date of commencement of economic activity
2009-10-30
Act signature
PO.VIII NS-REJ.KRS/28938/19/690/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
62.02.Z - Activities related to programming, IT consulting, and related activities
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | % | |
Profit (loss) on sale  | 1,1 | -7,7 | 125,3 | 1730,6 |
Gross profit (loss) | 1,1 | -7,7 | 125,3 | 1730,8 |
EBITDA | 1,1 | -7,7 | 131,3 | 1808,9 |
Short time liabilities | 0 | 1 | 10,3 | 933,9 |
Other operating costs | 0 | 0 | 0 | 20 |
Equity capital | 102,9 | 95,2 | 211,2 | 121,7 |
Operating profit (EBIT) | 1,1 | -7,7 | 125,3 | 1730,8 |
Assets | 102,9 | 96,2 | 221,5 | 130,2 |
Net profit (loss) | 1,1 | -7,7 | 115,9 | 1608,6 |
Cash | 68,6 | 64,7 | 65,7 | 1,5 |
Net income from sale | 4,5 | 0 | 146,3 | -∞ |
Liabilities and provisions for liabilities | 0 | 1 | 10,3 | 933,9 |
Working assets | 102,9 | 96,2 | 107,5 | 11,7 |
Other income costs | 0 | 0 | 0 | -46,7 |
Depreciation | 0 | 0 | 6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -8,1 | 54,9 | 63 |
Equity capital to total assets | 100 | 99 | 95,3 | -3,7 |
Gross profit margin | 24,1 | 85,7 | 61,6 | |
EBITDA Margin | 24,1 | 89,8 | 65,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 26 | -2 147 483 622 |
Current financial liquidity indicator | 96.24942779541016 | 10.400142669677734 | -85,8 | |
Net dept to EBITDA | -63.254905700683594 | 8.416547775268555 | -0.5000351071357727 | -8,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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