Full name
ODRADENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ODRADENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ODRZAŃSKA 60, 66-100 SULECHÓW
TAX ID9731050402
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ODRADENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731050402
KRS0000712972
Share capital155,000.00 zł
address
UL. ODRZAŃSKA 60, 66-100 SULECHÓW
Categories
Main category
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Register Data
NIP
9731050402
REGON
369206431
KRS
0000712972
Legal form
limited liability company
Register Address
UL. ODRZAŃSKA 60, 66-100 SULECHÓW
Date of registration in KRS
2018-01-10
Date of commencement of economic activity
2018-01-10
Act signature
ZG.VIII NS-REJ.KRS/2470/25/810/ADE
Pkd codes
17.29.Z - Paper and paper product manufacturing
17.11.Z - Pulp production
32.50.Z - Production of medical devices, instruments, and products, including dental products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL36 1020 5402 0000 0202 0531 5884 
PL31 1020 5402 0000 0402 0531 5876 PL48 1020 5402 0000 0002 0386 0863 PL76 1020 5402 0000 0802 0424 5445 Show more bank accounts from VAT list (1)
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)  | 2,3 | 1,5 | 0,7 | -53,1 |
EBITDA | 2,5 | 1,6 | 1,1 | -31,5 |
Short time liabilities | 0,1 | 0,1 | 0 | -48 |
Equity capital | 4,1 | 5,4 | 5,9 | 9 |
Operating profit (EBIT) | 2,3 | 1,5 | 1 | -35,2 |
Assets | 5 | 6,1 | 6,9 | 14,1 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,1 | 0,1 | 1,9 | 1289,4 |
Net income from sale | 4,7 | 5,6 | 5,2 | -7,4 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 1 | 58,1 |
Working assets | 3,1 | 4,1 | 5 | 22,2 |
Depreciation | 0,3 | 0,1 | 0,1 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 82,5 | 89,5 | 85,4 | -4,1 |
Gross profit margin | 48 | 26,3 | 13,3 | -13 |
EBITDA Margin | 53,9 | 29,1 | 21,5 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 3 | 2 | -1 |
Current financial liquidity indicator | 36.281131744384766 | 78.06646728515625 | 183.38851928710938 | 105,3 |
Net dept to EBITDA | 0.25648853182792664 | 0.27835702896118164 | -0.7861663699150085 | -1,1 |
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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