Full name
CARDOK INDUSTRIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARDOK INDUSTRIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 17 / 15, 64-100 LESZNO
TAX ID6972354527
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CARDOK INDUSTRIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972354527
KRS0000750860
Share capital5,000.00 zł
address
UL. ARMII KRAJOWEJ 17 / 15, 64-100 LESZNO
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Register Data
NIP
6972354527
REGON
381428122
KRS
0000750860
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 17 / 15, 64-100 LESZNO
Date of registration in KRS
2018-09-28
Date of commencement of economic activity
2018-09-28
Act signature
RDF/615440/24/12
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
24.1 - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.2 - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.5 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.6 - Treatment and coating of metals; machining
27.33 - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
33.1 - Repair of fabricated metal products, machinery and equipment
43.2 - Electrical, plumbing and other construction installation activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 2004 0000 3902 8053 2006 
PL51 1140 2004 0000 3103 0076 9236 PL34 1140 2004 0000 3612 1200 8928 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)  | -0,2 | 0 | 0,1 | 148,5 |
EBITDA | -0,2 | 0,2 | 0,2 | 31,1 |
Short time liabilities | 0,5 | 0,7 | 0,6 | -9,8 |
Equity capital | -0,4 | -0,4 | -0,3 | 23,4 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | 64,2 |
Assets | 1,9 | 2,8 | 2,7 | -4,6 |
Net profit (loss) | -0,2 | 0 | 0,1 | 148,5 |
Cash | 0,1 | 0,1 | 0,1 | -5,3 |
Liabilities and provisions for liabilities | 2,3 | 3,1 | 2,9 | -6,7 |
Net income from sale | 4 | 6 | 5,4 | -8,7 |
Working assets | 1,9 | 2,3 | 2,2 | -6,5 |
Depreciation | 0 | 0,1 | 0,1 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 56,3 | -9,4 | -30,6 | -21,2 |
Equity capital to total assets | -19,8 | -12,6 | -10,1 | 2,5 |
Gross profit margin | -5,4 | 0,6 | 1,5 | 0,9 |
EBITDA Margin | -5,1 | 2,6 | 3,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 42 | 42 | 0 |
Current financial liquidity indicator | 0.806513786315918 | 0.7488526105880737 | 0.7506515383720398 | 0,1 |
Net dept to EBITDA | 0.4324747323989868 | 1.4999070167541504 | 1.176018476486206 | -0,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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