CECH RZEMIOSŁ DRZEWNYCH
UL. JAGIELLOŃSKA 10, 85-067 BYDGOSZCZ
TAX ID5541007223
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CECH RZEMIOSŁ DRZEWNYCH
TAX ID5541007223
KRS0000000547
address
UL. JAGIELLOŃSKA 10, 85-067 BYDGOSZCZ
Website
www.cechdrzewny.bydgoszcz.plCategories
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Register Data
NIP
5541007223 
REGON
001389804
KRS
0000000547
Legal form
craft
Register Address
UL. JAGIELLOŃSKA 10, 85-067 BYDGOSZCZ
Date of registration in KRS
2001-03-22
Date of commencement of economic activity
2001-03-22
Act signature
BY.XIII NS-REJ.KRS/9934/22/123/ADE
Website
WWW.CECHDRZEWNY.BYDGOSZCZ.PL
Pkd codes
94.11.Z - Activities of commercial organizations and employers' organizations
68.20.Z - Rental and management of own or leased real estate
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 | % | |
Gross profit (loss)  | -2,1 | -3,1 | 1,5 | 147,2 |
EBITDA | -2,1 | -3,1 | 1,5 | 147,2 |
Short time liabilities | 0,6 | 0,4 | 0,5 | 10,1 |
Equity capital | 15,4 | 12,3 | 13,8 | 11,9 |
Operating profit (EBIT) | -2,1 | -3,1 | 1,5 | 147,2 |
Assets | 16 | 12,7 | 14,2 | 11,8 |
Net profit (loss) | -2,1 | -3,1 | 1,5 | 147,2 |
Cash | 4,6 | 0,7 | 2,5 | 270,6 |
Net income from sale | 84,5 | 87,7 | 98,7 | 12,5 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,5 | 10,1 |
Working assets | 16 | 12,7 | 14,2 | 11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,3 | -25,2 | 10,6 | 35,8 |
Equity capital to total assets | 96,2 | 96,5 | 96,5 | 0 |
Gross profit margin | -2,4 | -3,5 | 1,5 | 5 |
EBITDA Margin | -2,4 | -3,5 | 1,5 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 | 2 | 0 |
Current financial liquidity indicator | 26.17650032043457 | 28.353723526000977 | 28.811302185058594 | 0,4 |
Net dept to EBITDA | 2.2342529296875 | 0.21832135319709778 | -1.7126208543777466 | -1,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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