CARDUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID5252446040
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CARDUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252446040
KRS0000324127
Share capital5,050.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
5252446040 
REGON
141725030
KRS
0000324127
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2009-02-20
Date of commencement of economic activity
2009-02-20
Act signature
WA.XII NS-REJ.KRS/33695/23/745
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43 - Specialised construction activities
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -38,1 | -72,6 | -90,7 |
EBITDA | -49,4 | -52,6 | -6,3 |
Short time liabilities | 435,2 | 530,7 | 21,9 |
Equity capital | -409,3 | -481,9 | -17,7 |
Operating profit (EBIT) | -49,4 | -52,6 | -6,3 |
Assets | 25,9 | 48,8 | 88,3 |
Net profit (loss) | -38,1 | -72,6 | -90,7 |
Cash | 18,5 | 39 | 111 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 435,2 | 530,7 | 21,9 |
Working assets | 25,9 | 48,8 | 88,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 9,3 | 15,1 | 5,8 |
Equity capital to total assets | -1579,7 | -987,7 | 592 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.05953337252140045 | 0.0919412299990654 | 0 |
Net dept to EBITDA | -8.218299865722656 | -9.296183586120605 | -1,1 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xades01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Activity report
Download pdf01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download pdf01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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