CECH RZEMIOSŁ RÓŻNYCH
UL. SZAFLARSKA 9, 34-400 NOWY TARG
TAX ID7351039422
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CECH RZEMIOSŁ RÓŻNYCH
TAX ID7351039422
KRS0000050242
address
UL. SZAFLARSKA 9, 34-400 NOWY TARG
Categories
Main category
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Register Data
NIP
7351039422 
REGON
000760030
KRS
0000050242
Legal form
craft
Register Address
UL. SZAFLARSKA 9, 34-400 NOWY TARG
Date of registration in KRS
2001-10-05
Date of commencement of economic activity
2001-10-05
Act signature
KR.XII NS-REJ.KRS/17535/24/991/ADE
Pkd codes
94.11.Z - Activities of commercial organizations and employers' organizations
85.32.B - First-level vocational schools
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL78 8812 0005 0000 0000 0866 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,2 | -0,1 | 48,1 |
EBITDA | -0 | -0,2 | -0,1 | 25,6 |
Short time liabilities | 0,9 | 1 | 1,1 | 16,8 |
Equity capital | 3,5 | 3,3 | 3,2 | -3,3 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | 19,1 |
Assets | 4,4 | 4,3 | 4,3 | 1,1 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 48,2 |
Cash | 3,1 | 3,1 | 3,2 | 3,3 |
Net income from sale | 1,6 | 1,7 | 1,8 | 1 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,1 | 16,1 |
Working assets | 3,2 | 3,1 | 3,2 | 3,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -6,4 | -3,4 | 3 |
Equity capital to total assets | 79,7 | 77,1 | 73,8 | -3,3 |
Gross profit margin | -3,8 | -12,1 | -6,2 | 5,9 |
EBITDA Margin | -0,7 | -9,8 | -7,2 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 200 | 231 | 31 |
Current financial liquidity indicator | 3.5521163940429688 | 3.174973487854004 | 2.830598831176758 | -0,4 |
Net dept to EBITDA | 275.4392395019531 | 17.966388702392578 | 24.922382354736328 | 6,9 |
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 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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