Full name
KADIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KADIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DREWNICKA 3A, 05-091 ZĄBKI
TAX ID1251630012
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KADIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251630012
KRS0000536958
Share capital10,000.00 zł
address
UL. DREWNICKA 3A, 05-091 ZĄBKI
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Register Data
NIP
1251630012
REGON
360440042
KRS
0000536958
Legal form
limited liability company
Register Address
UL. DREWNICKA 3A, 05-091 ZĄBKI
Date of registration in KRS
2014-12-30
Date of commencement of economic activity
2014-12-30
Act signature
RDF/641988/24/917
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
33 - Repair and installation of machinery and equipment
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.6 - Wholesale of other machinery, equipment and supplies
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
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 | % | |
Gross profit (loss)  | 6,8 | 1,1 | -0,5 | -150,9 |
EBITDA | -12,4 | -15,7 | -19,2 | -22,3 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 24,8 | 25,8 | 25,3 | -2,1 |
Operating profit (EBIT) | -12,4 | -15,7 | -19,2 | -22,3 |
Assets | 25,5 | 26,4 | 25,9 | -2 |
Net profit (loss) | 6,2 | 1 | -0,5 | -156 |
Cash | 24,6 | 25,6 | 23,1 | -9,7 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 24,9 | 25,9 | 25,4 | -2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 3,7 | -2,1 | -5,8 |
Equity capital to total assets | 97,6 | 97,7 | 97,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 40.564212799072266 | 42.11861801147461 | 41.24808120727539 | -0,9 |
Net dept to EBITDA | 1.979960560798645 | 1.6330080032348633 | 1.2063716650009155 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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