CARDINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 18A, 02-676 WARSZAWA
TAX ID5213738821
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ALEO.com Companies Education, sport and entertainment Recreation and entertainment Toys and games Profile of company CARDINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CARDINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213738821
KRS0000623659
Share capital1,666,500.00 zł
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UL. POSTĘPU 18A, 02-676 WARSZAWA
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Register Data

Full name

CARDINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POSTĘPU 18A, 02-676 WARSZAWA

NIP

5213738821
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REGON

364734527
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KRS

0000623659
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Legal form

limited liability company

Register Address

UL. POSTĘPU 18A, 02-676 WARSZAWA

Date of registration in KRS

2016-06-17

Date of commencement of economic activity

2016-06-17

Act signature

WA.XIII NS-REJ.KRS/5863/24/306/ADE

Pkd codes

64.92.Z - Other forms of credit granting

58 - Publishing activities

64.19.Z - Other monetary intermediation

64.91.Z - Financial leasing

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

66.21.Z - Risk assessment and loss estimation activities

78.10.Z - Employment placement and recruitment services

82.11.Z - Office administrative support activities and other business support services

82.91.Z - Activities of collection agencies and credit bureaus


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU SPÓŁKI UPRAWNIONY JEST DO JEDNOOSOBOWEGO REPREZENTOWANIA SPÓŁKI.
MANAGEMENT
Piotr Grzegorz Bieńkuński
Chairman Of The Board, 55 years old
Krzysztof Piotr Kowalski
Member Of The Board, 41 years old
Michał Marek Runowski
Member Of The Board, 35 years old
shareholders
Thomas Neckmar

80% 24001 udziałów o łącznej wartości 1.200.050 złotych

Sergii Budkin

20% 5999 udziałów o wartości łącznej 299.950 złotych

BOARD OF DIRECTORS
Thomas Neckmar
Piotr Jerzy Putyra
37 years old
Sergii Budkin

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
%
Gross profit (loss) Indicator description
0,1
0,1
-0,8
-973,1
EBITDA Indicator description
-1,1
-1,7
-1,4
16,9
Short time liabilities Indicator description
4,7
7,6
5
-35,1
Equity capital Indicator description
1,9
2
1
-48,7
Operating profit (EBIT) Indicator description
-1,1
-1,7
-1,4
16,6
Assets Indicator description
8,3
11,8
7,8
-33,9
Net profit (loss) Indicator description
0,1
0,1
-0,9
-938,8
Cash Indicator description
5,1
7,6
3,8
-50,3
Liabilities and provisions for liabilities Indicator description
6,4
9,7
6,7
-30,8
Net income from sale Indicator description
4,3
4,6
3,2
-30,4
Working assets Indicator description
7,5
11,1
7,2
-34,6
Depreciation Indicator description
0
0
0
-1,7
%
%
%
p.p.
Profitability of capital Indicator description
4,2
5,4
-87,9
-93,3
Equity capital to total assets Indicator description
23,1
17,2
13,4
-3,8
Gross profit margin Indicator description
2,7
2,1
-26,1
-28,2
EBITDA Margin Indicator description
-25,3
-36,4
-43,5
-7,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
399
601
560
-41
Current financial liquidity indicator Indicator description
1.3655976057052612
1.2656387090682983
1.2054680585861206
-0,1
Net dept to EBITDA Indicator description
3.773913860321045
3.756662607192993
2.096599817276001
-1,7
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download pdf
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