Full name
CARDINAL CRYPTOGRAPHY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARDINAL CRYPTOGRAPHY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA ZAMOYSKIEGO 79A, 30-519 KRAKÓW
TAX ID6762564514
Rate company:
CARDINAL CRYPTOGRAPHY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762564514
KRS0000780223
Share capital7,500.00 zł
address
UL. JANA ZAMOYSKIEGO 79A, 30-519 KRAKÓW
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Main category
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Register Data
NIP
6762564514
REGON
383024794
KRS
0000780223
Legal form
limited liability company
Register Address
UL. JANA ZAMOYSKIEGO 79A, 30-519 KRAKÓW
Date of registration in KRS
2019-04-04
Date of commencement of economic activity
2019-04-04
Act signature
KR.XI NS-REJ.KRS/8915/25/820
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL63 1240 4588 1978 0011 5163 7712 
PL70 1240 4588 1111 0011 4645 5255 
PL55 1050 1445 1000 0090 8055 9868 PL33 1050 1445 1000 0090 8055 9876 PL18 1050 1445 1000 0024 5339 0748 PL97 1050 1445 1000 0090 8087 4168 Show more bank accounts from VAT list (3)
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)  | 2 | 1,9 | 4 | 110 |
EBITDA | 2,4 | 2,8 | 5,3 | 88,9 |
Short time liabilities | 0,5 | 1,3 | 1,5 | 14,8 |
Income tax | -92 | |||
Equity capital | 1,7 | 2,9 | 90,6 | 2975,6 |
Operating profit (EBIT) | 2,3 | 2,7 | 5 | 87,3 |
Assets | 3,1 | 5,5 | 93,3 | 1588,6 |
Net profit (loss) | 1,8 | 1,3 | 3,1 | 146,4 |
Cash | 1 | 0,9 | 1,5 | 64,6 |
Net income from sale | 7,6 | 16,2 | 23,6 | 45,7 |
Liabilities and provisions for liabilities | 1,4 | 2,6 | 2,8 | 7,8 |
Working assets | 3 | 4,4 | 7,7 | 75,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 138,4 |
Basic operational activity income | -50,2 | |||
% | % | % | p.p. | |
Profitability of capital | 105 | 43,3 | 3,5 | -39,8 |
Equity capital to total assets | 54,2 | 53,3 | 97 | 43,7 |
Gross profit margin | 25,9 | 11,8 | 17 | 5,2 |
EBITDA Margin | 31,1 | 17,2 | 22,3 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 30 | 23 | -7 |
Current financial liquidity indicator | 6.580624103546143 | 3.3358068466186523 | 5.099484920501709 | 1,8 |
Net dept to EBITDA | -0.008614500053226948 | 0.12998436391353607 | -0.04194350913167 | -0,1 |
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 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
Activity report
Download pdfShow more (2)
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