Full name
"CARDAN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CARDAN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 13 A, 62-080 SADY
TAX ID7811709115
"CARDAN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811709115
KRS0000111388
Share capital90,000.00 zł
address
UL. POZNAŃSKA 13 A, 62-080 SADY
Categories
Main category
Other categories
Register Data
NIP
7811709115
REGON
634346093
KRS
0000111388
Legal form
limited liability company
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
RDF/763173/25/307
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 175 0 10 19 0 000 0000 060 2 97 87 PL80 175 0 10 19 0 000 0000 014 1 88 74 
PL02 109 0 18 54 0 000 0001 140 1 54 52 PL60 109 0 18 54 0 000 0001 012 1 84 59 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 | % | |
Zobowiązania i rezerwy na zobowiązania  | 2,1 | 2,7 | 2,1 | -20,5 |
Przychody netto ze sprzedaży | 6,4 | 7,5 | 7,9 | 4,9 |
EBITDA | 0,6 | 0,7 | 1,2 | 77,7 |
Zysk (strata) brutto | 0,5 | 0,5 | 1,1 | 106,3 |
Zysk (strata) netto | 0,4 | 0,5 | 1 | 106,7 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -2,2 |
Aktywa obrotowe | 3,6 | 4,6 | 5 | 7,9 |
Środki pieniężne | 0,6 | 0,4 | 0,6 | 45,9 |
Zobowiązania krótkoterminowe | 0,8 | 1,5 | 1,2 | -25,6 |
Kapitał (fundusz) własny | 4,4 | 4,8 | 5,6 | 17,4 |
Zysk operacyjny (EBIT) | 0,5 | 0,6 | 1,2 | 87 |
Aktywa | 6,5 | 7,5 | 7,8 | 3,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 68,3 | 64,3 | 72,7 | 8,4 |
Marża EBITDA | 9,7 | 9,3 | 15,7 | 6,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,4 | 6,2 | 12,3 | 6,1 |
Rentowność kapitału (ROE) | 9,2 | 9,7 | 17,1 | 7,4 |
Marża zysku brutto | 7,2 | 6,9 | 13,5 | 6,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 45 | 75 | 53 | -22 |
Wskaźnik zadłużenia netto do EBITDA | 1.1449534893035889 | 1.1523451805114746 | 0.29181742668151855 | -0,9 |
Wskaźnik bieżącej płynności finansowej | 4.459712028503418 | 2.9628021717071533 | 4.293981552124023 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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