Full name
"KĘDZIORA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KĘDZIORA" sp. z o.o.
Gwardyjska 14, 96-500 Sochaczew
TAX ID8370005413
Rate company:
"KĘDZIORA" sp. z o.o.
TAX ID8370005413
KRS0000212305
Share capital135,000.00 zł
Not confirmed
address
Gwardyjska 14, 96-500 Sochaczew
Categories
Main category
Other categories
Register Data
NIP
8370005413
REGON
750406980
KRS
0000212305
Legal form
limited liability company
ALEO.com Registration Date
2017-07-03
Register Address
UL. GWARDYJSKA 14, 96-500 SOCHACZEW
Date of registration in KRS
2004-07-08
Date of commencement of economic activity
2004-07-08
Act signature
LD.XX NS-REJ.KRS/20934/24/504
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL21 2490 1057 0000 9900 6224 4251 
PL91 2490 1057 0000 9906 6224 4251 PL12 2490 1057 0000 9902 6224 4251 PL65 2490 1057 0000 9901 6224 4251 PL49 2490 0005 0000 4520 4062 2737 Show more bank accounts from VAT list (2)
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 | 0,1 | 0 | -45,2 |
Gross profit (loss) | 0 | 0 | 0 | -12,8 |
EBITDA | 0 | 0,1 | 0 | -5,6 |
Short time liabilities | 0,9 | 0,8 | 0,8 | 5,3 |
Other operating costs | 0 | 0 | 0 | -99,5 |
Equity capital | -0,5 | -0,5 | -0,5 | 6,4 |
Operating profit (EBIT) | 0 | 0 | 0 | -12,5 |
Assets | 0,7 | 0,6 | 0,5 | -6,1 |
Net profit (loss) | 0 | 0 | 0 | -5,6 |
Cash | 0,1 | 0 | 0 | -31,4 |
Net income from sale | 0 | 2,3 | 2,5 | 10,5 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1 | -6,2 |
Working assets | 0,7 | 0,5 | 0,5 | -6,4 |
Other income costs | 0 | 0 | 0 | -99,4 |
Depreciation | 0 | 0 | 0 | 55,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | -6,7 | -6,8 | -0,1 |
Equity capital to total assets | -73,3 | -86,9 | -86,7 | 0,2 |
Gross profit margin | 2 | 1,6 | -0,4 | |
EBITDA Margin | 2,2 | 1,9 | -0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 120 | 114 | -6 |
Current financial liquidity indicator | 0.7839041948318481 | 0.6910733580589294 | 0.6140404939651489 | -0,1 |
Net dept to EBITDA | 2.43165922164917 | 2.6720476150512695 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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