KEDRAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7011009066
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KEDRAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011009066
KRS0000874313
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Categories
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Register Data
NIP
7011009066 
REGON
387745013
KRS
0000874313
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2020-12-17
Date of commencement of economic activity
2020-12-17
Act signature
RDF/672136/24/18
Pkd codes
68.10.Z - Buying and selling of own real estate
43 - Specialised construction activities
64.19 - Other monetary intermediation
64.92 - Other credit granting
68 - Real estate activities
Payer VAT status
exempted
Vat list bank account(s)
PL16 1140 2004 0000 3102 8079 3201 
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)  | 59,4 | -28,6 | 34,8 | 221,6 |
EBITDA | 59,4 | -19,2 | 20 | 204,2 |
Short time liabilities | 728,3 | 915,5 | 340 | -62,9 |
Equity capital | 59 | 30,4 | 64,3 | 111,3 |
Operating profit (EBIT) | 59,4 | -19,2 | 20 | 204,2 |
Assets | 787,3 | 945,9 | 404,3 | -57,3 |
Net profit (loss) | 54 | -28,6 | 33,8 | 218,4 |
Cash | 560,1 | 21,4 | 348 | 1527,9 |
Net income from sale | 501,2 | 276 | 621,5 | 125,2 |
Liabilities and provisions for liabilities | 728,3 | 915,5 | 340 | -62,9 |
Working assets | 787,3 | 945,9 | 404,3 | -57,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,5 | -94 | 52,7 | 146,7 |
Equity capital to total assets | 7,5 | 3,2 | 15,9 | 12,7 |
Gross profit margin | 11,8 | -10,4 | 5,6 | 16 |
EBITDA Margin | 11,8 | -7 | 3,2 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 530 | 1211 | 200 | -1011 |
Current financial liquidity indicator | 1.0810202360153198 | 1.0332152843475342 | 1.1889958381652832 | 0,2 |
Net dept to EBITDA | 2.7953431606292725 | -46.53466796875 | -0.4016874134540558 | 46,1 |
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
Resolution or decision approving the annual financial statements
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