Full name
CARDINA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARDINA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZESZYŃSKA 73A, 60-479 POZNAŃ
TAX ID5272678902
Rate company:
CARDINA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272678902
KRS0000424893
Share capital194,150.00 zł
address
UL. STRZESZYŃSKA 73A, 60-479 POZNAŃ
Categories
Main category
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Register Data
NIP
5272678902
REGON
146181920
KRS
0000424893
Legal form
limited liability company
Register Address
UL. STRZESZYŃSKA 73A, 60-479 POZNAŃ
Date of registration in KRS
2012-06-23
Date of commencement of economic activity
2012-06-23
Act signature
PO.VIII NS-REJ.KRS/37978/24/896
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1520 1000 0090 3066 9296 
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 | % | |
Profit (loss) on sale  | 7 | 6,8 | 8 | 18,5 |
Gross profit (loss) | 7 | 6,8 | 8,8 | 30,4 |
EBITDA | 9 | 8,8 | 10 | 14,3 |
Short time liabilities | 1,3 | 1 | 1,1 | 10,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 107,1 | 112,6 | 119,7 | 6,3 |
Operating profit (EBIT) | 7 | 6,8 | 8 | 18,5 |
Assets | 108,4 | 113,6 | 120,8 | 6,4 |
Net profit (loss) | 5,7 | 5,5 | 7,1 | 30,8 |
Cash | 1,7 | 30,1 | 29,7 | -1,2 |
Liabilities and provisions for liabilities | 1,3 | 1 | 1,1 | 10,6 |
Net income from sale | 11,5 | 11,6 | 12,8 | 10,9 |
Working assets | 42,3 | 49,4 | 58,6 | 18,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 4,8 | 6 | 1,2 |
Equity capital to total assets | 98,8 | 99,1 | 99,1 | 0 |
Gross profit margin | 60,9 | 58,4 | 68,7 | 10,3 |
EBITDA Margin | 78,7 | 75,6 | 77,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 31 | 31 | 0 |
Current financial liquidity indicator | 32.43547058105469 | 50.832855224609375 | 54.50303649902344 | 3,7 |
Financial statements
Opinions
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