CARDIOMATICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6772389521

KRS0000560887

Share capital81,550.00 zł

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address

UL. WOJCIECHA WEISSA 7 / C1, 31-339 KRAKÓW

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Register Data

Full name

CARDIOMATICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WOJCIECHA WEISSA 7 / C1, 31-339 KRAKÓW

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NIP

6772389521

REGON

361659943

KRS

0000560887

Legal form

limited liability company

Register Address

UL. WOJCIECHA WEISSA 7 / C1, 31-339 KRAKÓW

Date of registration in KRS

2015-05-29

Date of commencement of economic activity

2015-05-29

Act signature

KR.XI NS-REJ.KRS/10751/23/731/ADE

Pkd codes

72.19.Z - Scientific research and development activities

26.11.Z - Manufacture of electronic components

26.40.Z - Manufacture of electronic consumer products

26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment

33.13.Z - Repair and maintenance of electronic and optical devices

47.41.Z - Retail trade

61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation

62.01.Z - Activities related to programming, IT consulting, and related activities

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

Payer VAT status

Active

Vat list bank account(s)

PL94 1140 2004 0000 3412 2139 4830

PL34 1140 2004 0000 3112 1341 4703

PL12 1140 2004 0000 3112 1341 4323

PL69 1020 2892 0000 5702 0795 3161

PL64 1020 2892 0000 5902 0795 3153

PL05 1140 2004 0000 3112 1419 1904

PL30 1140 2004 0000 3602 7571 0195

PL31 1140 2004 0000 3112 0443 2654

PL38 1140 2004 0000 3612 0604 3550

Show more bank accounts from VAT list (6)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Rafał Cezary Samborski

President, 39 years old

shareholders

Rafał Cezary Samborski

68.36% 793 udziały o łącznej wartości nominalnej 39.650,00 zł

Mariusz Mateusz Mąsior

16.29% 189 udziałów o łącznej wartości nominalnej 9.450,00 zł

KAYA CITRINE S.R.O.

15.34% 178 udziałów o łącznej wartości nominalnej 8.900,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	-1,5	-5,8	-4,9	15,2
Gross profit (loss)	-1,4	-4,5	-3,6	21
EBITDA	-1,4	-4,6	-2,9	37,4
Short time liabilities	0,6	0,7	0,4	-45,3
Other operating costs	0	0	0,1	508,4
Equity capital	7,8	4,2	0,6	-85,3
Operating profit (EBIT)	-1,5	-4,7	-3,4	27,5
Assets	12	7,6	5,1	-32,6
Net profit (loss)	-1,4	-4,5	-3,6	21
Cash	8,7	4,2	1,3	-69,4
Net income from sale	2,2	2,2	1,9	-11,1
Liabilities and provisions for liabilities	4,2	3,4	4,5	31,8
Working assets	11,7	7,4	2,9	-61,2
Other income costs	0	1,1	1,7	46,2
Depreciation	0,1	0,2	0,6	256,9
	%	%	%	p.p.
Profitability of capital	-18,2	-108,4	-583,4	-475
Equity capital to total assets	64,8	55	12	-43
Gross profit margin	-63,7	-209,3	-186,1	23,2
EBITDA Margin	-60,9	-211,3	-148,8	62,5
	Days	Days	Days	Days
Short term commitment turnover cycle	94	120	74	-46

Current financial liquidity indicator	20.410066604614258	10.465123176574707	7.427740573883057	-3,1
Net dept to EBITDA	6.357936382293701	0.9116467833518982	0.07754386961460114	-0,8