CARDINA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARDINA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
23/06/2012Share capital
194,150.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU ŁACZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
7,987,341Net Profit (zł)
7,987,341Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 11,580,844 |
| 6,760,363 |
| 5,453,041 |
| 4.18 |
| 50.83 |
| 47.09 |
| 112,597,096 |
| 972,206 |
| - |
| 64,115,352 |
| 2023 |
|---|
| 12,840,220 |
| 8,818,149 |
| 7,131,391 |
| 4.48 |
| 54.50 |
| 55.54 |
| 119,728,487 |
| 1,075,451 |
| - |
| 62,158,053 |
| 2024 |
|---|
| 11,806,611 |
| 9,850,717 |
| 7,987,341 |
| 5.70 |
| 45.35 |
| 67.65 |
| 127,715,828 |
| 1,516,245 |
| - |
| - |
| 2024 |
|---|
| 11,806,611 |
| 9,850,717 |
| 7,987,341 |
| 5.70 |
| 45.35 |
| 67.65 |
| 127,715,828 |
| 1,516,245 |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
11,806,611 zł
-8 % *
Profit before tax (zł)
9,850,717 zł
12 % *
Net Profit (zł)
7,987,341 zł12 % *
Working capital requirement (%)
5.70 
27.23 % *
Liquidity ratio
45.35 -16.79 % *
Net profitability (%)
67.65 %21.80 % *
Equity (zł)
127,715,828 zł7 % *
Current liabilities (zł)
1,516,245 zł41 % *
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 |
|---|---|
11/02/2026 | OD 01.10.2023 DO 30.09.2024 |
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 |