Full name
CARPE DIEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARPE DIEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 10, 39-120 SĘDZISZÓW MAŁOPOLSKI
TAX ID8181724590
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CARPE DIEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8181724590
KRS0000777014
Share capital5,000.00 zł
address
UL. WARSZAWSKA 10, 39-120 SĘDZISZÓW MAŁOPOLSKI
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Register Data
NIP
8181724590
REGON
382839301
KRS
0000777014
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 10, 39-120 SĘDZISZÓW MAŁOPOLSKI
Date of registration in KRS
2019-03-15
Date of commencement of economic activity
2019-03-15
Act signature
RDF/682680/24/225
Pkd codes
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
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)  | -1,3 | 0 | 0 | 0 |
EBITDA | -1,3 | 0 | 0 | 0 |
Short time liabilities | 0,8 | 0 | 0 | 0 |
Equity capital | 8 | 8 | 8 | 0 |
Operating profit (EBIT) | -1,3 | 0 | 0 | 0 |
Assets | 8,8 | 8 | 8 | 0 |
Net profit (loss) | -1,3 | 0 | 0 | 0 |
Cash | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,8 | 8 | 8 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,5 | 0 | 0 | 0 |
Equity capital to total assets | 90,7 | 100 | 100 | 0 |
Gross profit margin | 17,4 | |||
EBITDA Margin | -31,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 10.777153015136719 | 9,7 | ||
Net dept to EBITDA | -0.08686743676662445 | -1,3 |
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
Annual financial report
Download pdf01-01-2023 - 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 (3)
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