Full name
CAYMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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CAYMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. MOGILSKA 11 / 16, 31-542 KRAKÓW
TAX ID6751563310
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CAYMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6751563310
KRS0000643353
address
UL. MOGILSKA 11 / 16, 31-542 KRAKÓW
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Register Data
NIP
6751563310
REGON
365689852
KRS
0000643353
Legal form
limited partnership
Register Address
UL. MOGILSKA 11 / 16, 31-542 KRAKÓW
Date of registration in KRS
2016-10-21
Date of commencement of economic activity
2016-10-21
Act signature
RDF/674177/24/757
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.Z - 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  | -3,2 | -1 | 0 | 100 |
Gross profit (loss) | -3,2 | -1 | 0 | 100 |
EBITDA | -3,2 | -1 | 0 | 100 |
Short time liabilities | 62,1 | 62,3 | 62,3 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 6,7 | 5,7 | 5,7 | 0 |
Operating profit (EBIT) | -3,2 | -1 | 0 | 100 |
Assets | 72,8 | 72 | 72 | 0 |
Net profit (loss) | -3,2 | -1 | 0 | 100 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 66,1 | 66,3 | 66,3 | 0 |
Working assets | 72,8 | 72 | 72 | 0 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -47,9 | -18 | 0 | 18 |
Equity capital to total assets | 9,2 | 7,9 | 7,9 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 1.1727842092514038 | 1.155808925628662 | 1.155808925628662 | 0 |
Net dept to EBITDA | -20.932647705078125 | -64.64029693603516 | -43,7 |
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
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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