KADIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
KADIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
24/02/2021Share capital
300,000.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M****** O******** | Chairman of the management board |
P**** T********** | Member of the management board |
Piotr Łukasz Tartakowski | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
4,576,731Net Profit (zł)
4,576,731Financial 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 |
---|
74,409,524 |
2,325,810 |
1,845,855 |
0.08 |
2.75 |
2.48 |
4,831,408 |
3,591,924 |
1,517,500 |
73,581 |
2022 |
---|
47,361,836 |
2,734,167 |
2,185,856 |
0.12 |
1.88 |
4.62 |
5,887,738 |
6,550,604 |
18,243 |
163,678 |
2023 |
---|
67,492,856 |
5,681,883 |
4,576,731 |
0.09 |
1.75 |
6.78 |
6,264,469 |
8,216,761 |
0 |
141,067 |
2023 |
---|
67,492,856 |
5,681,883 |
4,576,731 |
0.09 |
1.75 |
6.78 |
6,264,469 |
8,216,761 |
0 |
141,067 |
2023
Turnover (zł)
67,492,856 zł43 % *
Profit before tax (zł)
5,681,883 zł108 % *
Net Profit (zł)
4,576,731 zł109 % *
Working capital requirement (%)
0.09 -25.00 % *
Liquidity ratio
1.75 -6.91 % *
Net profitability (%)
6.78 %46.75 % *
Equity (zł)
6,264,469 zł6 % *
Current liabilities (zł)
8,216,761 zł25 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
141,067 zł-14 % *
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
KADIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
04/09/2024 | OD 01.04.2023 DO 31.03.2024 |
07/09/2023 | OD 01.04.2022 DO 31.03.2023 |
23/08/2022 | OD 01.04.2021 DO 31.03.2022 |
12/10/2021 | OD 01.07.2019 DO 31.03.2021 |