Full name
KADORNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KADORNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁAWĘCIŃSKA 12, 05-850 MACIERZYSZ
TAX ID1231289863
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KADORNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231289863
KRS0000524214
Share capital5,000.00 zł
address
UL. SŁAWĘCIŃSKA 12, 05-850 MACIERZYSZ
Categories
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Register Data
NIP
1231289863
REGON
147432984
KRS
0000524214
Legal form
limited liability company
Register Address
UL. SŁAWĘCIŃSKA 12, 05-850 MACIERZYSZ
Date of registration in KRS
2014-09-19
Date of commencement of economic activity
2014-09-19
Act signature
RDF/669589/24/957
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1140 2004 0000 3202 7886 4949 
PL77 1140 2004 0000 3903 0063 8590 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)  | 42 | -64,7 | -49,8 | 23,1 |
EBITDA | 37 | -23,9 | -26,4 | -10,4 |
Short time liabilities | 202,9 | 210,7 | 255,1 | 21,1 |
Equity capital | -43 | -107,7 | -157,4 | -46,2 |
Operating profit (EBIT) | 3,6 | -57,4 | -59,9 | -4,3 |
Assets | 166 | 103 | 97,7 | -5,2 |
Net profit (loss) | 42 | -64,7 | -49,8 | 23,1 |
Cash | 23,9 | 0,3 | 3,1 | 1077,1 |
Net income from sale | 138 | 68,3 | 356,2 | 421,6 |
Liabilities and provisions for liabilities | 208,9 | 210,7 | 255,1 | 21,1 |
Working assets | 61,8 | 32,3 | 60,5 | 87,1 |
Depreciation | 33,5 | 33,5 | 33,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -97,7 | 60,1 | 31,6 | -28,5 |
Equity capital to total assets | -25,9 | -104,5 | -161,2 | -56,7 |
Gross profit margin | 30,5 | -94,7 | -14 | 80,7 |
EBITDA Margin | 26,8 | -35 | -7,4 | 27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 537 | 1126 | 261 | -865 |
Current financial liquidity indicator | 0.30462056398391724 | 0.1533988118171692 | 0.2369402050971985 | 0 |
Net dept to EBITDA | 4.753252029418945 | -8.341666221618652 | -7.600584983825684 | 0,7 |
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
Activity report
Download pdfShow more (1)
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