Full name
KADIS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KADIS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSŁOUCHÓW 14 / 34, 30-611 KRAKÓW
TAX ID6792800020
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KADIS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792800020
KRS0000206465
Share capital50,000.00 zł
address
UL. WYSŁOUCHÓW 14 / 34, 30-611 KRAKÓW
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Register Data
NIP
6792800020
REGON
356816220
KRS
0000206465
Legal form
limited liability company
Register Address
UL. WYSŁOUCHÓW 14 / 34, 30-611 KRAKÓW
Date of registration in KRS
2004-05-12
Date of commencement of economic activity
2004-05-12
Act signature
RDF/650850/24/241
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
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)  | 1,1 | 16,4 | 8,4 | -48,9 |
EBITDA | 1,1 | 16,4 | 8,4 | -48,9 |
Short time liabilities | 0 | 3,1 | 4,7 | 51,9 |
Equity capital | 13 | 28,9 | 36,9 | 27,7 |
Operating profit (EBIT) | 1,1 | 16,4 | 8,4 | -48,9 |
Assets | 13 | 32 | 41,6 | 30,1 |
Net profit (loss) | 1,1 | 15,9 | 8 | -49,5 |
Cash | 13 | 32 | 35,6 | 11,3 |
Liabilities and provisions for liabilities | 0 | 3,1 | 4,7 | 51,9 |
Net income from sale | 1,5 | 74,3 | 112 | 50,6 |
Working assets | 13 | 32 | 41,6 | 30,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 54,9 | 21,7 | -33,2 |
Equity capital to total assets | 100 | 90,4 | 88,8 | -1,6 |
Gross profit margin | 72,7 | 22,1 | 7,5 | -14,6 |
EBITDA Margin | 74 | 22,1 | 7,5 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 15 | 15 | 0 |
Current financial liquidity indicator | 10.395624160766602 | 8.901055335998535 | -1,5 | |
Net dept to EBITDA | -11.738594055175781 | -1.9449548721313477 | -4.235428810119629 | -2,3 |
Financial statements
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