Full name
KADIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KADIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WÓLCZYŃSKA 290, 01-919 WARSZAWA
TAX ID1182082411
Rate company:
KADIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182082411
KRS0000878785
Share capital300,000.00 zł
Not confirmed
address
UL. WÓLCZYŃSKA 290, 01-919 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
1182082411
REGON
145947900
KRS
0000878785
Legal form
limited liability company
ALEO.com Registration Date
2021-06-22
Register Address
UL. WÓLCZYŃSKA 290, 01-919 WARSZAWA
Date of registration in KRS
2021-02-24
Date of commencement of economic activity
2021-02-24
Act signature
WA.XII NS-REJ.KRS/49321/24/27/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
22.29.Z - Manufacture of rubber and plastic products
27.11.Z - Manufacture of electric motors, generators, and transformers
27.31.Z - Manufacture of optical fiber cables
27.33.Z - Manufacture of installation equipment
Payer VAT status
Active
Vat list bank account(s)
PL91 8230 0007 2003 0000 1640 0003 
PL48 8230 0007 2003 0000 1640 0001 
PL08 1160 2202 0000 0005 1353 1561 PL98 1160 2202 0000 0003 7361 2485 PL71 1160 2202 0000 0003 7383 9951 PL52 1160 2202 0000 0003 7361 3022 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,8 | 2,7 | 5,7 | 107,8 |
EBITDA | 2,8 | 2,8 | 5,7 | 104,6 |
Short time liabilities | 5,5 | 6,6 | 8,2 | 25,4 |
Equity capital | 7,2 | 5,9 | 6,3 | 6,4 |
Operating profit (EBIT) | 2,8 | 2,7 | 5,6 | 108 |
Assets | 13 | 12,5 | 14,5 | 16,3 |
Net profit (loss) | 2,4 | 2,2 | 4,6 | 109,4 |
Cash | 2,3 | 3,3 | 3,9 | 16,3 |
Net income from sale | 46,5 | 47,4 | 67,5 | 42,5 |
Liabilities and provisions for liabilities | 5,8 | 6,6 | 8,2 | 25,1 |
Working assets | 12,9 | 12,3 | 14,3 | 16,7 |
Depreciation | 0 | 0,1 | 0,1 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 37,1 | 73,1 | 36 |
Equity capital to total assets | 55,3 | 47,3 | 43,3 | -4 |
Gross profit margin | 5,9 | 5,8 | 8,4 | 2,6 |
EBITDA Margin | 6,1 | 5,9 | 8,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 50 | 44 | -6 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -2 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdfShow more (3)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 2 reviews
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STRZELECKIE WODOCIĄGI I KANALIZACJA SPÓŁKA Z O.O. 2021-07-28 07:49:16
STRZELECKIE WODOCIĄGI I KANALIZACJA SPÓŁKA Z O.O. 2021-07-28 07:48:44
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