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
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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/609516/24/664
Pkd codes
78.10.Z - Activities of employment placement agencies
47.91.Z - Retail sale via mail order houses or via Internet
52.21.Z - Service activities incidental to land transportation
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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)
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 157,6 | 178,6 | 129,8 | -27,3 |
EBITDA | 169,4 | 199,9 | 203,8 | 2 |
Short time liabilities | 36,6 | 53,6 | 45,1 | -15,9 |
Equity capital | 559,5 | 720,7 | 750,9 | 4,2 |
Operating profit (EBIT) | 160,2 | 173,9 | 146 | -16 |
Assets | 596,1 | 774,3 | 796 | 2,8 |
Net profit (loss) | 141,7 | 161,3 | 116,7 | -27,7 |
Cash | 460,2 | 179 | 230,4 | 28,7 |
Liabilities and provisions for liabilities | 36,6 | 53,6 | 45,1 | -15,9 |
Net income from sale | 531 | 514,7 | 556,8 | 8,2 |
Working assets | 596,1 | 209,6 | 257,2 | 22,7 |
Depreciation | 9,2 | 25,9 | 57,8 | 122,8 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 22,4 | 15,5 | -6,9 |
Equity capital to total assets | 93,9 | 93,1 | 94,3 | 1,2 |
Gross profit margin | 29,7 | 34,7 | 23,3 | -11,4 |
EBITDA Margin | 31,9 | 38,8 | 36,6 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 38 | 30 | -8 |
Current financial liquidity indicator | 16.280912399291992 | 3.910318613052368 | 5.705127239227295 | 1,8 |
Net dept to EBITDA | -2.7167186737060547 | -0.8956179022789001 | -1.1306133270263672 | -0,2 |
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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