Full name
"KADREMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KADREMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALINOWSZCZYZNA 46 B, 20-129 LUBLIN
TAX ID9462404647
Rate company:
"KADREMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462404647
KRS0000177732
Share capital100,000.00 zł
address
UL. KALINOWSZCZYZNA 46 B, 20-129 LUBLIN
Website
www.kadrema.euCategories
Main category
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Register Data
NIP
9462404647
REGON
432679454
KRS
0000177732
Legal form
limited liability company
Register Address
UL. KALINOWSZCZYZNA 46 B, 20-129 LUBLIN
Date of registration in KRS
2003-10-24
Date of commencement of economic activity
2003-10-24
Act signature
LU.VI NS-REJ.KRS/27341/24/513
Website
WWW.KADREMA.EU
Pkd codes
86.22.Z - Specialist medical practice activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
79 - Travel agency, tour operator and other reservation service and related activities
85 - Education
86 - Human health activities
96 - Other personal service activities
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 | % | |
Profit (loss) on sale  | -0,7 | 18,4 | ||
Gross profit (loss) | -0,6 | 0,8 | 3,9 | 396,7 |
EBITDA | -0,5 | 0,1 | 4 | 3582,3 |
Short time liabilities | 3,9 | 3,7 | 0,3 | -91,4 |
Other operating costs | 0 | -∞ | ||
Equity capital | -1,4 | -0,5 | 3,4 | 725 |
Operating profit (EBIT) | -0,6 | 0 | 3,9 | -∞ |
Assets | 2,7 | 3,3 | 3,7 | 10,2 |
Net profit (loss) | -0,6 | 0,8 | 3,9 | 396,7 |
Cash | 1,5 | 0 | 2,5 | -∞ |
Liabilities and provisions for liabilities | 4,1 | 3,9 | 0,3 | -91,8 |
Net income from sale | 34,8 | 59,3 | 52,6 | -11,4 |
Working assets | 2,3 | 2,7 | 3,4 | 28,7 |
Other income costs | 0,1 | 15 059,6 | ||
Depreciation | 0,1 | 0,1 | 0,1 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | -146 | 116 | 262 |
Equity capital to total assets | -49,7 | -16,1 | 91,4 | 107,5 |
Gross profit margin | -1,8 | 1,3 | 7,4 | 6,1 |
EBITDA Margin | -1,6 | 0,2 | 7,5 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 23 | 2 | -21 |
Current financial liquidity indicator | 0.5858023166656494 | 0.7157077789306641 | 10.743568420410156 | 10 |
Net dept to EBITDA | -4.18425178527832 | 35.19071960449219 | -0.5844239592552185 | -35,8 |
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
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 (2)
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