Full name
CARDONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARDONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC WOJSKA POLSKIEGO 151 / 25, 05-075 WARSZAWA
TAX ID9522219274
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CARDONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522219274
KRS0000915908
Share capital5,000.00 zł
address
UL. PLAC WOJSKA POLSKIEGO 151 / 25, 05-075 WARSZAWA
Categories
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Register Data
NIP
9522219274
REGON
389693792
KRS
0000915908
Legal form
limited liability company
Register Address
UL. PLAC WOJSKA POLSKIEGO 151 / 25, 05-075 WARSZAWA
Date of registration in KRS
2021-08-11
Date of commencement of economic activity
2021-08-11
Act signature
WA.XIV NS-REJ.KRS/40484/21/609/ADE
Pkd codes
45.32.Z
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL70 1140 2004 0000 3102 8160 5380 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,1 | 423,5 |
EBITDA | -0 | 0,1 | 451,3 |
Short time liabilities | 0,2 | 0,1 | -65,5 |
Equity capital | -0 | 0 | 395,5 |
Operating profit (EBIT) | -0 | 0,1 | 423,6 |
Assets | 0,1 | 0,1 | -25,1 |
Net profit (loss) | -0 | 0,1 | 403,4 |
Cash | 0 | 0 | -94,7 |
Net income from sale | 0,1 | 1,7 | 2115,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -65,5 |
Working assets | 0,1 | 0,1 | -25,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 130,4 | 133,8 | 3,4 |
Equity capital to total assets | -12,2 | 48,3 | 60,5 |
Gross profit margin | -28,1 | 4,1 | 32,2 |
EBITDA Margin | -28,1 | 4,5 | 32,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 722 | 11 | -711 |
Current financial liquidity indicator | 0.8910185694694519 | 1.9325867891311646 | 1 |
Net dept to EBITDA | 0.30864059925079346 | -0.011619835160672665 | -0,3 |
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 pdfShow more (1)
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