Full name
"SADEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SADEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYGNAŁY 64, 44-251 RYBNIK
TAX ID6421721875
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"SADEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6421721875
KRS0000156091
Share capital250,000.00 zł
address
UL. SYGNAŁY 64, 44-251 RYBNIK
Website
www.sadex.plCategories
Main category
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Register Data
NIP
6421721875
REGON
273120936
KRS
0000156091
Legal form
limited liability company
Register Address
UL. SYGNAŁY 64, 44-251 RYBNIK
Date of registration in KRS
2003-03-20
Date of commencement of economic activity
2003-03-20
Act signature
RDF/604013/24/915
Website
WWW.SADEX.PL
Pkd codes
28.92.Z - Manufacture of machinery for mining, quarrying and construction
09.90.Z - Support activities for other mining and quarrying
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.22.Z - Manufacture of lifting equipment and gripping devices
33.12.Z - Repair and maintenance of machinery
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
81.21.Z - General cleaning of buildings
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 | -0,7 | 5,2 | 820,5 |
EBITDA | 2,9 | -0 | 6,5 | 1 954 411,7 |
Short time liabilities | 2,9 | 2,7 | 4,2 | 57,1 |
Equity capital | 10,8 | 8,6 | 13,2 | 52,6 |
Operating profit (EBIT) | 2,2 | -0,8 | 5,6 | 769,2 |
Assets | 14,9 | 12,7 | 19 | 50,2 |
Net profit (loss) | 1,9 | -0,8 | 4,5 | 690 |
Cash | 5,5 | 1,7 | 1,7 | 0 |
Net income from sale | 19,8 | 17,7 | 36,5 | 106,8 |
Liabilities and provisions for liabilities | 4,1 | 4 | 5,9 | 45 |
Working assets | 11,4 | 9,6 | 14,7 | 54 |
Depreciation | 0,8 | 0,8 | 1 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | -8,9 | 34,5 | 43,4 |
Equity capital to total assets | 72,6 | 68,1 | 69,2 | 1,1 |
Gross profit margin | 11,5 | -4,1 | 14,3 | 18,4 |
EBITDA Margin | 14,8 | -0 | 17,9 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 56 | 42 | -14 |
Current financial liquidity indicator | 3.1556246280670166 | 2.5241453647613525 | 3.0648646354675293 | 0,6 |
Net dept to EBITDA | -1.5511776208877563 | 3556.301513671875 | -0.18364380300045013 | -3556,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (3)
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