CARDINA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000424893REGON
14618192000000NIP/VAT code
5272678902VAT registration date
19/06/2012VAT status
ActiveBankruptcy proceedings
No proceedingsCARDINA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. STRZESZYŃSKA 73A, 60-479, POZNAŃ, POLSKASee on map
Website
-
29/04/202429/04/202429/04/202429/04/202429/04/202413/07/202013/07/202004/07/201717/11/201617/11/201617/11/2016Incorporation date
23/06/2012Share capital
194,150.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
7Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B**** P********* W******* | Member of the management board |
L****** P******* | Member of the management board |
M**** T***** P****** | Member of the management board |
M***** A****** S***** | Member of the management board |
N*** J*** G******* | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
7,131,391Net Profit (zł)
7,131,391Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 11,477,706 |
| 6,992,482 |
| 5,656,494 |
| 3.57 |
| 32.44 |
| 49.28 |
| 107,144,055 |
| 1,304,194 |
| - |
| - |
| 2022 |
|---|
| 11,580,844 |
| 6,760,363 |
| 5,453,041 |
| 4.18 |
| 50.83 |
| 47.09 |
| 112,597,096 |
| 972,206 |
| - |
| - |
| 2023 |
|---|
| 12,840,220 |
| 8,818,149 |
| 7,131,391 |
| 4.48 |
| 54.50 |
| 55.54 |
| 119,728,487 |
| 1,075,451 |
| - |
| - |
| 2023 |
|---|
| 12,840,220 |
| 8,818,149 |
| 7,131,391 |
| 4.48 |
| 54.50 |
| 55.54 |
| 119,728,487 |
| 1,075,451 |
| - |
| - |
2023
Turnover (zł)
12,840,220 zł
11 % *
Profit before tax (zł)
8,818,149 zł30 % *
Net Profit (zł)
7,131,391 zł31 % *
Working capital requirement (%)
4.48 
7.18 % *
Liquidity ratio
54.50 7.22 % *
Net profitability (%)
55.54 %17.94 % *
Equity (zł)
119,728,487 zł6 % *
Current liabilities (zł)
1,075,451 zł11 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CARDINA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/04/2024 | OD 01.10.2018 DO 30.09.2019 |
29/04/2024 | OD 01.10.2019 DO 30.09.2020 |
29/04/2024 | OD 01.10.2020 DO 30.09.2021 |
29/04/2024 | OD 01.10.2021 DO 30.09.2022 |
29/04/2024 | OD 01.10.2022 DO 30.09.2023 |