"KADEFARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/08/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

"KADEFARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

08/09/2005

Share capital

100,000.00 PLN

Primary activity

Wholesale of pharmaceutical goods (46.46.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU UPRAWNIONY JEST DO JEDNOOSOBOWEJ REPREZENTACJI SPÓŁKI

Representatives

Chairman of the management boardJ***** M******

Vice-president of the management boardN**** V******* F*****-O***

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
J*** M****	Chairman of the management board
N** V*** F*-O*	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

9,727,621

Net Profit (zł)

9,727,621

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
41,708,973
10,430,175
8,418,411
0.64
2.86
20.18
32,903,520
14,416,680
165,158
6,305,195

2023
47,216,816
11,870,893
9,572,524
0.59
5.30
20.27
34,057,633
6,439,990
950,839
7,358,159

2024
52,002,412
12,068,559
9,727,621
0.53
3.97
18.71
34,212,730
9,324,715
1,573,173
-

2024
52,002,412
12,068,559
9,727,621
0.53
3.97
18.71
34,212,730
9,324,715
1,573,173
-

Turnover (zł)

2024

Turnover (zł)

52,002,412 zł10 % *

Profit before tax (zł)

12,068,559 zł2 % *

Net Profit (zł)

9,727,621 zł2 % *

Working capital requirement (%)

0.53 -10.17 % *

Liquidity ratio

3.97 -25.09 % *

Net profitability (%)

18.71 %-7.70 % *

Equity (zł)

34,212,730 zł0 % *

Current liabilities (zł)

9,324,715 zł45 % *

Non current liabilities (zł)

1,573,173 zł65 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"KADEFARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/04/2025	OD 01.01.2024 DO 31.12.2024
22/04/2024	OD 01.01.2023 DO 31.12.2023
04/05/2023	OD 01.01.2022 DO 31.12.2022
11/05/2022	OD 01.01.2021 DO 31.12.2021
02/05/2021	OD 01.01.2020 DO 31.12.2020