Full name
"KEDAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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"KEDAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. GDAŃSKA 36, 70-952 SZCZECIN
TAX ID8522351151
Rate company:
"KEDAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID8522351151
KRS0000104795
Share capital51,000.00 zł
address
UL. GDAŃSKA 36, 70-952 SZCZECIN
Categories
Main category
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Register Data
NIP
8522351151
REGON
812442181
KRS
0000104795
Legal form
limited liability company
Register Address
UL. GDAŃSKA 36, 70-952 SZCZECIN
Date of registration in KRS
2002-04-04
Date of commencement of economic activity
2002-04-04
Act signature
SZ.XIII NS-REJ.KRS/7628/24/967
Pkd codes
30.11.Z - Manufacture of ships and floating structures
24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
30.12.Z - Building of pleasure and sporting boats
33.15.Z - Repair and maintenance of ships and boats
52.22.A - Service activities incidental to sea transportation
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,9 | -0,4 | 58,1 |
Gross profit (loss) | -0,7 | -0,3 | 56,6 |
EBITDA | -0,5 | -0,3 | 29,5 |
Short time liabilities | 8,9 | 8,9 | -1 |
Other operating costs | 0,2 | 0 | -94,6 |
Equity capital | -1,4 | -1,7 | -23,6 |
Operating profit (EBIT) | -0,5 | -0,3 | 31,1 |
Assets | 8,3 | 7,2 | -14 |
Net profit (loss) | -0,7 | -0,3 | 56,6 |
Cash | 0,1 | 0 | -94,5 |
Net income from sale | 12,1 | 0,2 | -98,2 |
Liabilities and provisions for liabilities | 9,7 | 8,9 | -8,7 |
Working assets | 8,3 | 7,2 | -13,9 |
Other income costs | 0,6 | 0,1 | -91,6 |
Depreciation | 0 | 0 | -74,6 |
% | % | p.p. | |
Profitability of capital | 54,4 | 19,1 | -35,3 |
Equity capital to total assets | -16,2 | -23,3 | -7,1 |
Gross profit margin | -6,1 | -147,3 | -141,2 |
EBITDA Margin | -3,8 | -150,4 | -146,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 270 | 14 876 | 14 606 |
Current financial liquidity indicator | 0.929877519607544 | 0.8083746433258057 | -0,1 |
Net dept to EBITDA | -1.8702737092971802 | -0.8537474870681763 | 1 |
Financial statements
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