Kdem sp. z o.o.
Ul. Stolarska 6C, 86-021 Maksymilianowo
TAX ID9671368329
Rate company:
Kdem sp. z o.o.
TAX ID9671368329
KRS0000589307
Share capital205,000.00 zł
Not confirmed
address
Ul. Stolarska 6C, 86-021 Maksymilianowo
Categories
Main category
Register Data
NIP
9671368329 
REGON
363103865
KRS
0000589307
Legal form
limited liability company
ALEO.com Registration Date
2017-10-23
Register Address
UL. STOLARSKA 6C, 86-021 MAKSYMILIANOWO
Date of registration in KRS
2015-11-30
Date of commencement of economic activity
2015-11-30
Act signature
BY.XIII NS-REJ.KRS/8832/17/163/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.91.Z - Production of brooms, brushes, and paintbrushes
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
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  | 0,8 | 0,5 | 0,5 | 2,9 |
Gross profit (loss) | 1,1 | 0,4 | 0,2 | -37,3 |
EBITDA | 1,6 | 0,9 | 1 | 4,5 |
Short time liabilities | 8,7 | 5,7 | 4,9 | -13,7 |
Other operating costs | 0 | 0 | 0,1 | 346,1 |
Equity capital | 3,3 | 3,5 | 3,7 | 3,9 |
Operating profit (EBIT) | 1,2 | 0,6 | 0,5 | -11,3 |
Assets | 12,7 | 9,7 | 8,8 | -9,4 |
Net profit (loss) | 0,9 | 0,2 | 0,1 | -41,2 |
Cash | 0,1 | 0 | 0 | -31,6 |
Net income from sale | 26,7 | 30 | 20,6 | -31,2 |
Liabilities and provisions for liabilities | 9,4 | 6,2 | 5,1 | -17,1 |
Working assets | 8,7 | 5,7 | 5,1 | -10,3 |
Other income costs | 0,5 | 0,1 | 0,1 | -23,9 |
Depreciation | 0,3 | 0,3 | 0,4 | 31,9 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 6,7 | 3,8 | -2,9 |
Equity capital to total assets | 25,9 | 36,4 | 41,7 | 5,3 |
Gross profit margin | 4,2 | 1,2 | 1,1 | -0,1 |
EBITDA Margin | 5,8 | 3,1 | 4,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 69 | 87 | 18 |
Current financial liquidity indicator | 0.9916455745697021 | 0.9976752400398254 | 1.0373636484146118 | 0 |
Net dept to EBITDA | 1.9635000228881836 | 3.0980401039123535 | 2.8861145973205566 | -0,2 |
Financial statements
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