Full name
CARTUSIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARTUSIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 15, 83-300 KARTUZY
TAX ID5892068871
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CARTUSIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892068871
KRS0000931958
Share capital25,000.00 zł
address
UL. GDAŃSKA 15, 83-300 KARTUZY
Categories
Main category
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Register Data
NIP
5892068871
REGON
520419357
KRS
0000931958
Legal form
limited liability company
Register Address
UL. GDAŃSKA 15, 83-300 KARTUZY
Date of registration in KRS
2021-11-10
Date of commencement of economic activity
2021-11-10
Act signature
RDF/712725/25/909
Pkd codes
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL47 1090 1102 0000 0001 4913 0549 
PL44 1090 1102 0000 0001 4933 5273 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0 | -96,9 |
EBITDA | 0,2 | 0 | -92,1 |
Short time liabilities | 0 | 0,1 | 51,2 |
Equity capital | 0,2 | 0,2 | -17 |
Operating profit (EBIT) | 0,2 | 0 | -96,9 |
Assets | 0,3 | 0,3 | -9,9 |
Net profit (loss) | 0,2 | 0 | -97,1 |
Cash | 0,2 | 0,2 | -13,2 |
Net income from sale | 0,8 | 1,1 | 33 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 10,3 |
Working assets | 0,3 | 0,3 | -9,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 88,5 | 3,1 | -85,4 |
Equity capital to total assets | 74 | 68,2 | -5,8 |
Gross profit margin | 26,2 | 0,6 | -25,6 |
EBITDA Margin | 26,3 | 1,6 | -24,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 21 | 2 |
Current financial liquidity indicator | 3.84997820854187 | 3.1445908546447754 | -0,7 |
Net dept to EBITDA | -1.0956417322158813 | -11.972490310668945 | -10,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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