Full name
CARPE DIEM POLISH OPERARIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARPE DIEM POLISH OPERARIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚCI 1, 47-300 KRAPKOWICE
TAX ID1990110744
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CARPE DIEM POLISH OPERARIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1990110744
KRS0000456690
Share capital5,000.00 zł
address
UL. WOLNOŚCI 1, 47-300 KRAPKOWICE
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Register Data
NIP
1990110744
REGON
161526510
KRS
0000456690
Legal form
limited liability company
Register Address
UL. WOLNOŚCI 1, 47-300 KRAPKOWICE
Date of registration in KRS
2013-04-18
Date of commencement of economic activity
2013-04-18
Act signature
RDF/609512/24/182
Pkd codes
78.10.Z - Activities of employment placement agencies
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL35 1750 1194 0000 0000 2193 2094 
PL54 1750 1194 0000 0000 2193 2043 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -28,6 | 1,1 | -6,5 | -677,3 |
EBITDA | -28,4 | 2,5 | -2,1 | -184,6 |
Short time liabilities | 8,6 | 8,8 | 8,7 | -1,8 |
Equity capital | 287,8 | 288,7 | 282,2 | -2,2 |
Operating profit (EBIT) | -28,4 | 1,1 | -6,4 | -699,9 |
Assets | 296,4 | 297,5 | 290,9 | -2,2 |
Net profit (loss) | -28,6 | 0,9 | -6,5 | -830,4 |
Cash | 22,7 | 10 | 9,3 | -6,6 |
Liabilities and provisions for liabilities | 8,6 | 8,8 | 8,7 | -1,8 |
Net income from sale | 16,3 | 38 | 13,4 | -64,9 |
Working assets | 37,8 | 11,9 | 9,6 | -19,5 |
Depreciation | 0 | 1,4 | 4,3 | 200 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | 0,3 | -2,3 | -2,6 |
Equity capital to total assets | 97,1 | 97 | 97 | 0 |
Gross profit margin | -175,6 | 2,9 | -48,5 | -51,4 |
EBITDA Margin | -174,7 | 6,6 | -15,9 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 85 | 237 | 152 |
Current financial liquidity indicator | 4.398721218109131 | 1.3508930206298828 | 1.1067849397659302 | -0,3 |
Net dept to EBITDA | 0.517496645450592 | -0.7980067729949951 | 0.6303291916847229 | 1,4 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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