Full name
CARTRIDGE-EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARTRIDGE-EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7010352827
Rate company:
CARTRIDGE-EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010352827
KRS0000431823
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
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Register Data
NIP
7010352827
REGON
146278274
KRS
0000431823
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2012-09-04
Date of commencement of economic activity
2012-09-04
Act signature
RDF/690171/24/151
Pkd codes
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL72 2490 0005 0000 4520 8869 0867 
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)  | -33,8 | -0,5 | -53,7 | -11 373,3 |
EBITDA | -33,7 | -0,5 | -53,7 | -11 208,9 |
Short time liabilities | 15,2 | 21,1 | 34,4 | 62,6 |
Equity capital | 173,7 | 172,7 | 119 | -31,1 |
Operating profit (EBIT) | -33,7 | -0,5 | -53,7 | -11 208,9 |
Assets | 188,8 | 193,8 | 153,3 | -20,9 |
Net profit (loss) | -33,8 | -1 | -53,7 | -5379,7 |
Cash | 23,7 | 41,4 | 25,2 | -39 |
Net income from sale | 713,2 | 730,2 | 728,8 | -0,2 |
Liabilities and provisions for liabilities | 15,2 | 21,1 | 34,4 | 62,6 |
Working assets | 188,8 | 193,8 | 153,3 | -20,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,4 | -0,6 | -45,1 | -44,5 |
Equity capital to total assets | 92 | 89,1 | 77,6 | -11,5 |
Gross profit margin | -4,7 | -0,1 | -7,4 | -7,3 |
EBITDA Margin | -4,7 | -0,1 | -7,4 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 11 | 17 | 6 |
Current financial liquidity indicator | 12.453612327575684 | 9.169129371643066 | 4.462096691131592 | -4,7 |
Net dept to EBITDA | 0.7042074203491211 | 87.12142944335938 | 0.46986255049705505 | -86,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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
Annual financial report
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