KADI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MACIEJA RATAJA 4C, 07-205 RZĄŚNIK
TAX ID7622006559
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KADI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7622006559
KRS0000754220
Share capital5,000.00 zł
address
UL. MACIEJA RATAJA 4C, 07-205 RZĄŚNIK
Categories
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Register Data
NIP
7622006559 
REGON
381629406
KRS
0000754220
Legal form
limited liability company
Register Address
UL. MACIEJA RATAJA 4C, 07-205 RZĄŚNIK
Date of registration in KRS
2018-10-23
Date of commencement of economic activity
2018-10-23
Act signature
BI.XII NS-REJ.KRS/4276/22/147/ADE
Pkd codes
43.39.Z - Specialized construction works
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.92.Z - Peat extraction
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL51 1600 1462 1872 5512 5000 0001 
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 | % | |
Profit (loss) on sale  | 0,1 | 0 | -91,8 | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -79,9 |
EBITDA | 0,2 | 0,2 | 0,1 | -57,6 |
Short time liabilities | 2 | 2 | 2,1 | |
Other operating costs | 0 | 0,1 | 4552,2 | |
Equity capital | -0,3 | 0,1 | 0,1 | 31,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -79,9 |
Assets | 1,1 | 2,1 | 2,2 | 4,1 |
Net profit (loss) | 0,2 | 0,1 | 0 | -82,3 |
Cash | 0,5 | 0,1 | -77 | |
Net income from sale | 2,1 | 3,9 | 2,6 | -32,4 |
Liabilities and provisions for liabilities | 1,5 | 2 | 2,1 | 3,1 |
Working assets | 0,9 | 1,6 | 1,6 | 1,1 |
Other income costs | 0 | 0,1 | 334 869,4 | |
Depreciation | 0 | 0 | 0,1 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 177,4 | 23,9 | -153,5 | |
Equity capital to total assets | -29,9 | 3,6 | 4,5 | 0,9 |
Gross profit margin | 8,6 | 3,8 | 1,1 | -2,7 |
EBITDA Margin | 8,7 | 5 | 3,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 287 | 97 | |
Current financial liquidity indicator | 0.7810474634170532 | 0.7730899453163147 | 0 | |
Net dept to EBITDA | 6.045742034912109 | 16.016799926757812 | 10 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
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