KADMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLCHOWA 1, 66-446 OSIEDLE POZNAŃSKIE
TAX ID5993242655
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KADMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993242655
KRS0000794388
Share capital100,000.00 zł
address
UL. OLCHOWA 1, 66-446 OSIEDLE POZNAŃSKIE
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Register Data
NIP
5993242655 
REGON
383863359
KRS
0000794388
Legal form
limited liability company
Register Address
UL. OLCHOWA 1, 66-446 OSIEDLE POZNAŃSKIE
Date of registration in KRS
2019-07-11
Date of commencement of economic activity
2019-07-11
Act signature
ZG.VIII NS-REJ.KRS/6502/24/747/ADE
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1600 1462 1737 0696 6000 0001 
PL10 1600 1462 1737 0696 6000 0003 
PL68 1240 4751 1978 0011 1341 8634 PL29 1240 4751 1111 0011 1341 8357 
PL59 1140 2004 0000 3812 1021 2910 PL13 1240 4751 1111 0011 1000 4342 PL98 1140 2004 0000 3902 7899 1498 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)  | -0,5 | -0,2 | 2,4 | 1317,4 |
EBITDA | -0,4 | -0,1 | 2,5 | 3437,7 |
Short time liabilities | 1,2 | 1,1 | 1,1 | -2 |
Equity capital | -0,7 | -0,9 | 1,3 | 246,2 |
Operating profit (EBIT) | -0,4 | -0,1 | 2,4 | 1998,9 |
Assets | 1,7 | 2,4 | 4,2 | 78,2 |
Net profit (loss) | -0,5 | -0,2 | 2,2 | 1256,7 |
Cash | 0,2 | 0,4 | 2 | 448,2 |
Net income from sale | 0,2 | 3,8 | 9,3 | 141 |
Liabilities and provisions for liabilities | 2,4 | 3,3 | 2,9 | -12 |
Working assets | 1,6 | 2,3 | 3,9 | 72,3 |
Depreciation | 0 | 0,1 | 0,1 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 63,7 | 21,3 | 168,4 | 147,1 |
Equity capital to total assets | -41,7 | -38,5 | 31,6 | 70,1 |
Gross profit margin | -276,7 | -5 | 25,5 | 30,5 |
EBITDA Margin | -244,4 | -1,9 | 26,6 | 28,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2585 | 103 | 42 | -61 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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