CLADEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000897757REGON
38879401900000NIP/VAT code
7382163413VAT registration date
14/05/2021VAT status
ActiveBankruptcy proceedings
No proceedingsCLADEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
501, 38-300, STRÓŻÓWKA, POLSKASee on map
Website
-
01/07/202406/07/202312/10/2022Incorporation date
30/04/2021Share capital
5,000.00 PLNPrimary activity
Engineering activities and related technical consultancyRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
S***** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
28,059Net Profit (zł)
28,059Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 208,773 |
| 70,078 |
| 63,493 |
| 0.27 |
| 5.50 |
| 30.41 |
| 68,493 |
| 12,549 |
| 0 |
| 12,000 |
| 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 |
| 2023 |
|---|
| 269,371 |
| 32,713 |
| 28,059 |
| 0.08 |
| 1.67 |
| 10.42 |
| 123,400 |
| 31,563 |
| 0 |
| 102,402 |
2023
Turnover (zł)
269,371 zł
-16 % *
Profit before tax (zł)
32,713 zł
8 % *
Net Profit (zł)
28,059 zł5 % *
Working capital requirement (%)
0.08 
161.54 % *
Liquidity ratio
1.67 138.57 % *
Net profitability (%)
10.42 %24.34 % *
Equity (zł)
123,400 zł29 % *
Current liabilities (zł)
31,563 zł-78 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
102,402 zł
-26 % *
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 |
|---|---|
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 |