Full name
KADRY - SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KADRY - SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TEOFILA FIRLIKA 29, 71-637 SZCZECIN
TAX ID9552365589
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KADRY - SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552365589
KRS0000543315
Share capital5,000.00 zł
address
UL. TEOFILA FIRLIKA 29, 71-637 SZCZECIN
Website
www.kadryserwis.plCategories
Main category
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Register Data
NIP
9552365589
REGON
360765703
KRS
0000543315
Legal form
limited liability company
Register Address
UL. TEOFILA FIRLIKA 29, 71-637 SZCZECIN
Date of registration in KRS
2015-02-11
Date of commencement of economic activity
2015-02-11
Act signature
RDF/631517/24/337
Website
WWW.KADRYSERWIS.PL
Pkd codes
78.20.Z - Temporary employment agency activities
50.10.Z - Sea and coastal passenger water transport
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.21.Z - Rental and leasing of recreational and sports goods
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 2004 0000 3802 8031 6064 
PL15 1950 0001 2006 1881 0302 0002 PL93 1140 2004 0000 3502 7819 0855 PL80 1140 2004 0000 3602 7819 1234 Show more bank accounts from VAT list (1)
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)  | 1 | 0,7 | 0,1 | -90,5 |
EBITDA | 1,1 | 0,8 | 0,1 | -85,4 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 4,7 |
Equity capital | 3,3 | 3,8 | 3,9 | 1,4 |
Operating profit (EBIT) | 1,1 | 0,7 | 0,1 | -92,7 |
Assets | 3,9 | 4,3 | 4,3 | 0,6 |
Net profit (loss) | 0,9 | 0,6 | 0,1 | -90,5 |
Cash | 1,9 | 0,8 | 0,4 | -49,8 |
Net income from sale | 7,6 | 7,1 | 5,9 | -15,9 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,4 | -6,4 |
Working assets | 3 | 2,3 | 2 | -15,5 |
Depreciation | 0 | 0,1 | 0,1 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 14,9 | 1,4 | -13,5 |
Equity capital to total assets | 82,5 | 89,9 | 90,6 | 0,7 |
Gross profit margin | 13,8 | 10 | 1,1 | -8,9 |
EBITDA Margin | 14,6 | 10,8 | 1,9 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 21 | 4 |
Current financial liquidity indicator | 8.436177253723145 | 7.084751605987549 | 5.720006942749023 | -1,4 |
Net dept to EBITDA | -1.3775320053100586 | -0.9254840016365051 | -3.113003730773926 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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