KARDAS INVESTMENT SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. MIODOWA 1, 00-080 WARSZAWA
TAX ID5252808402
Rate company:
KARDAS INVESTMENT SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID5252808402
KRS0000815844
address
UL. MIODOWA 1, 00-080 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252808402 
REGON
384971677
KRS
0000815844
Legal form
partnership limited by shares
Register Address
UL. MIODOWA 1, 00-080 WARSZAWA
Date of registration in KRS
2019-11-29
Date of commencement of economic activity
2019-11-29
Act signature
RDF/674511/24/316
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
64.92.Z - Other credit granting
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -12,9 | -9 | -15,3 | -69,3 |
EBITDA | -11,2 | -7,8 | -15,3 | -96,5 |
Short time liabilities | 64,8 | 61,9 | 68,2 | 10,2 |
Equity capital | 36,6 | 27,6 | 12,3 | -55,4 |
Operating profit (EBIT) | -11,2 | -7,8 | -15,3 | -96,5 |
Assets | 101,4 | 89,5 | 80,5 | -10 |
Net profit (loss) | -35,1 | -9 | -15,3 | -69,3 |
Cash | 88,4 | 77,2 | 66,4 | -14 |
Liabilities and provisions for liabilities | 64,8 | 61,9 | 68,2 | 10,2 |
Net income from sale | 1,3 | 0,3 | -1,7 | -596 |
Working assets | 91,4 | 79,5 | 70,5 | -11,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -95,8 | -32,7 | -124,4 | -91,7 |
Equity capital to total assets | 36,1 | 30,8 | 15,3 | -15,5 |
Gross profit margin | -964,8 | -2670,1 | -1705,3 | |
EBITDA Margin | -838,1 | -2300,3 | 911,4 | 3211,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 664 | 66 827 | -14 846 | -81 673 |
Current financial liquidity indicator | 1.410640001296997 | 1.2838910818099976 | 1.0336214303970337 | -0,3 |
Net dept to EBITDA | 2.631340503692627 | 2.195235252380371 | 0.41160815954208374 | -1,8 |
Financial statements
01-02-2023 - 31-01-2024
Annual financial report
Download xml01-02-2023 - 31-01-2024
Annual financial report
Download xlsx01-02-2023 - 31-01-2024
Annual financial report
Download docx01-02-2023 - 31-01-2024
Resolution or decision approving the annual financial statements
Download pdf01-02-2023 - 31-01-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Dorazo Andrzej Misiarz
Cieszyn
EKO - WASZKA Maciej Wachecki
Kielce
go-pack.pl
GLIWICE
RAP Design
Siemianice