Full name
CAYMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CAYMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. MOGILSKA 11 / 12, 31-542 KRAKÓW
TAX ID6751562411
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CAYMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6751562411
KRS0000642299
Share capital5,000.00 zł
address
UL. MOGILSKA 11 / 12, 31-542 KRAKÓW
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Register Data
NIP
6751562411
REGON
365645116
KRS
0000642299
Legal form
limited liability company
Register Address
UL. MOGILSKA 11 / 12, 31-542 KRAKÓW
Date of registration in KRS
2016-10-14
Date of commencement of economic activity
2016-10-14
Act signature
RDF/674177/24/559
Pkd codes
64.20.Z - Activities of holding companies
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
64.92 - Other credit granting
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,9 | -0,2 | 0 | 100 |
Gross profit (loss) | -0,9 | -0,2 | 0 | 100 |
EBITDA | -0,9 | -0,2 | 0 | 100 |
Short time liabilities | 0,7 | 0,9 | 0,9 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | -0,3 | -0,3 | 0 |
Operating profit (EBIT) | -0,9 | -0,2 | 0 | 100 |
Assets | 1,6 | 1,6 | 1,6 | 0 |
Net profit (loss) | -0,9 | -0,2 | 0 | 100 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 1,9 | 0 |
Working assets | 0,5 | 0,5 | 0,5 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 599,2 | 56,2 | 0 | -56,2 |
Equity capital to total assets | -9 | -20,6 | -20,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7375338673591614 | 0.5900270938873291 | 0.5900270938873291 | 0 |
Net dept to EBITDA | -2.018583059310913 | -10.42005443572998 | -8,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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