KAKADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 88, 42-500 BĘDZIN
TAX ID6252465055
Rate company:
KAKADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252465055
KRS0000731248
Share capital200,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 88, 42-500 BĘDZIN
Website
www.kakado.plCategories
Main category
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Register Data
NIP
6252465055 
REGON
380163271
KRS
0000731248
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 88, 42-500 BĘDZIN
Date of registration in KRS
2018-05-09
Date of commencement of economic activity
2018-05-09
Act signature
KA.VIII NS-REJ.KRS/10117/20/238/ADE
Website
WWW.KAKADO.PL
Pkd codes
46.90.Z - Non-specialized wholesale trade
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 1078 0000 2453 1700 1005 
PL18 1140 1078 0000 2453 1700 1001 PL34 1140 1078 0000 2453 1700 1004 PL61 1140 1078 0000 2453 1700 1003 PL88 1140 1078 0000 2453 1700 1002 PL97 1140 2004 0000 3402 7769 7393 PL38 1140 2004 0000 3512 0751 0045 PL63 1140 2004 0000 3903 0054 0096 PL51 1140 2004 0000 3912 0664 3599 PL91 1140 2004 0000 3812 0664 3607 Show more bank accounts from VAT list (7)
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)  | 0,7 | 1,6 | 0,3 | -81,2 |
EBITDA | 0,7 | 1,7 | 0,4 | -74,5 |
Short time liabilities | 2,2 | 2 | 1,8 | -10,2 |
Equity capital | 1,3 | 2,6 | 2,8 | 9,6 |
Operating profit (EBIT) | 0,7 | 1,7 | 0,4 | -76,2 |
Assets | 4,4 | 6 | 5,8 | -2,2 |
Net profit (loss) | 0,6 | 1,3 | 0,2 | -81,1 |
Cash | 0,4 | 0,2 | 0,9 | 259,7 |
Liabilities and provisions for liabilities | 3,1 | 3,4 | 3 | -11,2 |
Net income from sale | 17,9 | 28,1 | 15,9 | -43,6 |
Working assets | 4,2 | 5,9 | 5,8 | -2,6 |
Depreciation | 0 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 45,1 | 50,8 | 8,8 | -42 |
Equity capital to total assets | 29 | 43,4 | 48,6 | 5,2 |
Gross profit margin | 4 | 5,8 | 1,9 | -3,9 |
EBITDA Margin | 4,1 | 6,1 | 2,8 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 26 | 41 | 15 |
Current financial liquidity indicator | 1.9194523096084595 | 2.996701717376709 | 3.258333683013916 | 0,3 |
Net dept to EBITDA | 0.6765271425247192 | 0.6732183694839478 | 0.7731820344924927 | 0,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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