Full name
KADRO TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KADRO TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GOSPODARZ 57 A, 95-030 GOSPODARZ
TAX ID7282843700
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KADRO TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282843700
KRS0000832365
Share capital100,000.00 zł
address
GOSPODARZ 57 A, 95-030 GOSPODARZ
Categories
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Register Data
NIP
7282843700
REGON
385705297
KRS
0000832365
Legal form
limited liability company
Register Address
GOSPODARZ 57 A, 95-030 GOSPODARZ
Date of registration in KRS
2020-03-03
Date of commencement of economic activity
2020-03-03
Act signature
RDF/735338/25/647
Pkd codes
46.41.Z - Wholesale trade of textile products
41 - Construction work related to the construction of residential and non-residential buildings
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1461 1000 0090 3223 3927 
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)  | -37,7 | -18,4 | -5,8 | 68,3 |
EBITDA | -37,7 | -26,8 | -17,9 | 33,3 |
Short time liabilities | 3,1 | 106,2 | 102 | -4 |
Equity capital | 47,8 | 29,5 | 23,6 | -19,8 |
Operating profit (EBIT) | -37,7 | -26,8 | -17,9 | 33,3 |
Assets | 51,2 | 266 | 286 | 7,5 |
Net profit (loss) | -37,7 | -18,4 | -5,8 | 68,3 |
Cash | 20 | 33,1 | 22,1 | -33,2 |
Net income from sale | 68,4 | 112 | 204 | 82,1 |
Liabilities and provisions for liabilities | 3,4 | 236,5 | 262,4 | 11 |
Working assets | 51,2 | 266 | 286 | 7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -78,8 | -62,4 | -24,7 | 37,7 |
Equity capital to total assets | 93,4 | 11,1 | 8,3 | -2,8 |
Gross profit margin | -55,1 | -16,4 | -2,9 | 13,5 |
EBITDA Margin | -55,1 | -23,9 | -8,8 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 346 | 182 | -164 |
Current financial liquidity indicator | 15.107975006103516 | 2.4973156452178955 | 2.7931172847747803 | 0,3 |
Net dept to EBITDA | 0.5316073298454285 | -3.609858512878418 | -7.70173978805542 | -4,1 |
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
Resolution on profit distribution or loss coverage
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 (2)
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