Full name
CARPE DIEM POLSKA OPERARIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARPE DIEM POLSKA OPERARIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚCI 1, 47-300 KRAPKOWICE
TAX ID1990121914
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CARPE DIEM POLSKA OPERARIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1990121914
KRS0000743692
Share capital5,000.00 zł
address
UL. WOLNOŚCI 1, 47-300 KRAPKOWICE
Categories
Main category
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Register Data
NIP
1990121914
REGON
380944287
KRS
0000743692
Legal form
limited liability company
Register Address
UL. WOLNOŚCI 1, 47-300 KRAPKOWICE
Date of registration in KRS
2018-08-07
Date of commencement of economic activity
2018-08-07
Act signature
RDF/732012/25/493
Pkd codes
78.10.Z - Employment placement and recruitment services
47.91.Z - Intermediary retail sale, non-specialized
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1750 0012 0000 0000 4101 6647 
PL12 1750 0012 0000 0000 4101 6628 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 178,6 | 129,8 | 50,9 | -60,8 |
EBITDA | 199,9 | 203,8 | 118 | -42,1 |
Short time liabilities | 53,6 | 45,1 | 74,7 | 65,7 |
Equity capital | 720,7 | 750,9 | 760,4 | 1,3 |
Operating profit (EBIT) | 173,9 | 146 | 57,8 | -60,4 |
Assets | 774,3 | 796 | 835,1 | 4,9 |
Net profit (loss) | 161,3 | 116,7 | 44,5 | -61,8 |
Cash | 179 | 230,4 | 324,5 | 40,8 |
Net income from sale | 514,7 | 556,8 | 474,6 | -14,8 |
Liabilities and provisions for liabilities | 53,6 | 45,1 | 74,7 | 65,7 |
Working assets | 209,6 | 257,2 | 356,5 | 38,6 |
Depreciation | 25,9 | 57,8 | 60,2 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 15,5 | 5,9 | -9,6 |
Equity capital to total assets | 93,1 | 94,3 | 91,1 | -3,2 |
Gross profit margin | 34,7 | 23,3 | 10,7 | -12,6 |
EBITDA Margin | 38,8 | 36,6 | 24,9 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 30 | 57 | 27 |
Current financial liquidity indicator | 3.910318613052368 | 5.705127239227295 | 4.7734246253967285 | -0,9 |
Net dept to EBITDA | -0.8956179022789001 | -1.1306133270263672 | -2.750575304031372 | -1,7 |
Financial statements
Opinions
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0/ 5.0
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