Full name
CARDINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARDINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 18A, 02-676 WARSZAWA
TAX ID5213738821
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CARDINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213738821
KRS0000623659
Share capital1,666,500.00 zł
address
UL. POSTĘPU 18A, 02-676 WARSZAWA
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Main category
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Register Data
NIP
5213738821
REGON
364734527
KRS
0000623659
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
Payer VAT status
Active
Vat list bank account(s)
PL56 1090 1056 0000 0001 4453 8640 
PL17 1090 2835 0000 0001 4892 2375 PL13 1090 2835 0000 0001 4711 2330 PL68 1090 1056 0000 0001 3739 5344 PL36 1090 1056 0000 0001 3719 5227 PL05 1090 1056 0000 0001 3635 7511 PL58 1090 1056 0000 0001 3635 7430 PL22 1090 1056 0000 0001 3635 7496 PL57 1090 1056 0000 0001 3635 7448 PL73 1090 1056 0000 0001 3671 3344 Show more bank accounts from VAT list (7)
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)  | 0,1 | 0,1 | -0,8 | -973,1 |
EBITDA | -1,1 | -1,7 | -1,4 | 16,9 |
Short time liabilities | 4,7 | 7,6 | 5 | -35,1 |
Equity capital | 1,9 | 2 | 1 | -48,7 |
Operating profit (EBIT) | -1,1 | -1,7 | -1,4 | 16,6 |
Assets | 8,3 | 11,8 | 7,8 | -33,9 |
Net profit (loss) | 0,1 | 0,1 | -0,9 | -938,8 |
Cash | 5,1 | 7,6 | 3,8 | -50,3 |
Liabilities and provisions for liabilities | 6,4 | 9,7 | 6,7 | -30,8 |
Net income from sale | 4,3 | 4,6 | 3,2 | -30,4 |
Working assets | 7,5 | 11,1 | 7,2 | -34,6 |
Depreciation | 0 | 0 | 0 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 5,4 | -87,9 | -93,3 |
Equity capital to total assets | 23,1 | 17,2 | 13,4 | -3,8 |
Gross profit margin | 2,7 | 2,1 | -26,1 | -28,2 |
EBITDA Margin | -25,3 | -36,4 | -43,5 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 399 | 601 | 560 | -41 |
Current financial liquidity indicator | 1.3655976057052612 | 1.2656387090682983 | 1.2054680585861206 | -0,1 |
Net dept to EBITDA | 3.773913860321045 | 3.756662607192993 | 2.096599817276001 | -1,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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