"KADEX" sp. z o.o.
Kielecka 102, 26-600 Radom
TAX ID9482598330
Rate company:
"KADEX" sp. z o.o.
TAX ID9482598330
KRS0000700804
Not confirmed
address
Kielecka 102, 26-600 Radom
Website
http://www.kadex.plCategories
Main category
Register Data
NIP
9482598330 
REGON
146359570
KRS
0000700804
Legal form
limited partnership
ALEO.com Registration Date
2017-01-30
Register Address
UL. KIELECKA 102, 26-600 RADOM
Date of registration in KRS
2017-10-31
Date of commencement of economic activity
2017-10-31
Act signature
RDF/678343/24/142
Website
http://www.kadex.pl
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1240 6292 1111 0011 1604 8209 
PL36 1240 6292 1978 0011 1604 8980 PL31 1240 5703 1111 0010 6099 5981 PL43 1240 5703 1978 0010 8806 0229 PL84 1240 5703 1111 0010 8805 9773 PL29 1240 5703 1978 0011 0400 1364 PL91 1240 5703 1111 0011 0400 1306 Show more bank accounts from VAT list (4)
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)  | 15,6 | 17 | 25,2 | 48,2 |
EBITDA | 19,8 | 22,2 | 31,3 | 40,8 |
Short time liabilities | 18 | 18,8 | 24,4 | 30,1 |
Equity capital | 36,5 | 41,9 | 57 | 36,2 |
Operating profit (EBIT) | 15,8 | 17,5 | 25,2 | 44,1 |
Assets | 55 | 71,9 | 83,7 | 16,4 |
Net profit (loss) | 13,7 | 13,5 | 20,6 | 52,8 |
Cash | 2,7 | 10,8 | 5,4 | -50,1 |
Net income from sale | 102 | 120,2 | 108,8 | -9,5 |
Liabilities and provisions for liabilities | 18,5 | 30 | 26,7 | -11,2 |
Working assets | 31,3 | 43,9 | 45,2 | 2,8 |
Depreciation | 4 | 4,8 | 6,1 | 28,7 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 32,3 | 36,2 | 3,9 |
Equity capital to total assets | 66,3 | 58,2 | 68,1 | 9,9 |
Gross profit margin | 15,3 | 14,2 | 23,2 | 9 |
EBITDA Margin | 19,4 | 18,5 | 28,8 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 57 | 82 | 25 |
Current financial liquidity indicator | 1.7368541955947876 | 2.3416247367858887 | 1.8500099182128906 | -0,4 |
Net dept to EBITDA | -0.08026321977376938 | 0.27238959074020386 | 0.12271283566951752 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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