CLADEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLADEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
30/04/2021Share capital
5,000.00 PLNPrimary activity
Engineering activities and related technical consultancy (71.12.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-6,501Net Profit (zł)
-6,501Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 320,323 |
| 30,160 |
| 26,848 |
| -0.13 |
| 0.70 |
| 8.38 |
| 95,341 |
| 142,213 |
| 0 |
| 138,373 |
| 2023 |
|---|
| 269,371 |
| 32,713 |
| 28,059 |
| 0.08 |
| 1.67 |
| 10.42 |
| 123,400 |
| 31,563 |
| 0 |
| 102,402 |
| 2024 |
|---|
| 234,288 |
| -6,501 |
| -6,501 |
| 0.13 |
| 2.29 |
| -2.77 |
| 116,899 |
| 23,170 |
| 0 |
| - |
| 2024 |
|---|
| 234,288 |
| -6,501 |
| -6,501 |
| 0.13 |
| 2.29 |
| -2.77 |
| 116,899 |
| 23,170 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
234,288 zł
-13 % *
Profit before tax (zł)
-6,501 zł-120 % *
Net Profit (zł)
-6,501 zł-123 % *
Working capital requirement (%)
0.13 
62.50 % *
Liquidity ratio
2.29 
37.13 % *
Net profitability (%)
-2.77 %-126.58 % *
Equity (zł)
116,899 zł-5 % *
Current liabilities (zł)
23,170 zł-27 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CLADEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/08/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 30.04.2021 DO 31.12.2021 |