Full name
"CARDAN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CARDAN POLSKA" sp. z o.o.
Poznańska 13 A, 62-080 Sady
TAX ID7811709115
Rate company:
"CARDAN POLSKA" sp. z o.o.
TAX ID7811709115
KRS0000111388
Share capital90,000.00 zł
Not confirmed
address
Poznańska 13 A, 62-080 Sady
Categories
Main category
Register Data
NIP
7811709115
REGON
634346093
KRS
0000111388
Legal form
limited liability company
ALEO.com Registration Date
2018-05-07
Register Address
UL. POZNAŃSKA 13 A, 62-080 SADY
Date of registration in KRS
2002-05-10
Date of commencement of economic activity
2002-05-10
Act signature
PO.VIII NS-REJ.KRS/22968/17/221/ADE
Pkd codes
50.20.A - Sea and coastal freight transport
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.62.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
31.10.B - Manufacture of furniture
36.63.Z - Extraction, treatment, and supply of water
37.10.Z - Sewerage and waste water treatment
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.18.Z - Air transport
51.54.Z - Air transport
51.57.Z - Air transport
55.11.Z - Accommodation
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
34.30.B
45.11.Z
45.21.A
Payer VAT status
Active
Vat list bank account(s)
PL79 1750 1019 0000 0000 0602 9787 
PL80 1750 1019 0000 0000 0141 8874 
PL02 1090 1854 0000 0001 1401 5452 PL60 1090 1854 0000 0001 0121 8459 Show more bank accounts from VAT list (1)
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)  | 0,5 | 0,5 | 1,1 | 106,3 |
EBITDA | 0,6 | 0,7 | 1,2 | 77,7 |
Short time liabilities | 0,8 | 1,5 | 1,2 | -25,6 |
Equity capital | 4,4 | 4,8 | 5,6 | 17,4 |
Operating profit (EBIT) | 0,5 | 0,6 | 1,2 | 87 |
Assets | 6,5 | 7,5 | 7,8 | 3,9 |
Net profit (loss) | 0,4 | 0,5 | 1 | 106,7 |
Cash | 0,6 | 0,4 | 0,6 | 45,9 |
Net income from sale | 6,4 | 7,5 | 7,9 | 4,9 |
Liabilities and provisions for liabilities | 2,1 | 2,7 | 2,1 | -20,5 |
Working assets | 3,6 | 4,6 | 5 | 7,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 9,7 | 17,1 | 7,4 |
Equity capital to total assets | 68,3 | 64,3 | 72,7 | 8,4 |
Gross profit margin | 7,2 | 6,9 | 13,5 | 6,6 |
EBITDA Margin | 9,7 | 9,3 | 15,7 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 75 | 53 | -22 |
Current financial liquidity indicator | 4.459712028503418 | 2.9628021717071533 | 4.293981552124023 | 1,3 |
Net dept to EBITDA | 1.1449534893035889 | 1.1523451805114746 | 0.29181742668151855 | -0,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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