Full name
TADEXIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TADEXIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA KLEEBERGA 68, 21-150 KOCK
TAX ID7141898633
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TADEXIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7141898633
KRS0000227575
Share capital50,000.00 zł
address
UL. GENERAŁA KLEEBERGA 68, 21-150 KOCK
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Register Data
NIP
7141898633
REGON
060010026
KRS
0000227575
Legal form
limited liability company
Register Address
UL. GENERAŁA KLEEBERGA 68, 21-150 KOCK
Date of registration in KRS
2005-02-02
Date of commencement of economic activity
2005-02-02
Act signature
RDF/645656/24/990
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
01 - Crop and animal production, hunting and related service activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
25.12.Z - Manufacture of metal elements of building woodwork
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
43.32 - Joinery installation
46.73 - Wholesale of wood, construction materials and sanitary equipment
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1240 2409 1111 0010 7099 3636 
PL61 1020 3150 0000 3502 0116 0415 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)  | 0,3 | 0,1 | 0,2 | 62,6 |
EBITDA | 0,3 | 0,1 | 0,3 | 232,7 |
Short time liabilities | 1,4 | 1,6 | 1,8 | 9,9 |
Equity capital | 0,5 | 0,6 | 0,8 | 23,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 248,6 |
Assets | 2,1 | 2,4 | 2,6 | 8 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 37,8 |
Cash | 0,3 | 0,7 | 0,6 | -5,4 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,9 | 2,7 |
Net income from sale | 1 | 1,4 | 1,5 | 12,5 |
Working assets | 2,1 | 2,1 | 2,2 | 5 |
Depreciation | 0 | 0 | 0,1 | 212 |
% | % | % | p.p. | |
Profitability of capital | 56,3 | 17,1 | 19 | 1,9 |
Equity capital to total assets | 23,7 | 25,3 | 28,9 | 3,6 |
Gross profit margin | 28,1 | 7,7 | 11,1 | 3,4 |
EBITDA Margin | 29,5 | 7,5 | 22,1 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 507 | 424 | 414 | -10 |
Current financial liquidity indicator | 1.4043328762054443 | 1.2178269624710083 | 1.156532645225525 | 0 |
Net dept to EBITDA | -0.7318289279937744 | -5.402744770050049 | -1.892813801765442 | 3,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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