CECH ŚLUSARZY I RZEMIOSŁ POKREWNYCH
UL. ŚWIETOSŁAWSKA 10, 61-840 POZNAŃ
TAX ID7781064463
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CECH ŚLUSARZY I RZEMIOSŁ POKREWNYCH
TAX ID7781064463
KRS0000019040
address
UL. ŚWIETOSŁAWSKA 10, 61-840 POZNAŃ
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Main category
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Register Data
NIP
7781064463 
REGON
000759736
KRS
0000019040
Legal form
craft
Register Address
UL. ŚWIETOSŁAWSKA 10, 61-840 POZNAŃ
Date of registration in KRS
2001-06-12
Date of commencement of economic activity
2001-06-12
Act signature
RDF/625735/24/2
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
55.20.Z - Holiday and other short-stay accommodation
Payer VAT status
Active
Vat list bank account(s)
PL68 1090 2255 0000 0005 8000 0003 
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)  | -14,9 | -25,3 | -8,3 | 67,4 |
EBITDA | -23,1 | -26,1 | -20,3 | 22,1 |
Short time liabilities | 34,9 | 34,4 | 39,6 | 15 |
Equity capital | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | -26,6 | -29,6 | -23,9 | 19,4 |
Assets | 796,9 | 771,1 | 768,1 | -0,4 |
Net profit (loss) | -14,9 | -25,3 | -8,3 | 67,4 |
Cash | 690,2 | 648,3 | 645,9 | -0,4 |
Net income from sale | 9,5 | 8 | 6,8 | -14,7 |
Liabilities and provisions for liabilities | 34,9 | 34,4 | 39,7 | 15,4 |
Working assets | 761,8 | 739,5 | 740,1 | 0,1 |
Depreciation | 3,6 | 3,6 | 3,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,8 | |||
Equity capital to total assets | 0 | 0 | 0 | 0 |
Gross profit margin | -157,3 | -317,1 | -121,1 | 196 |
EBITDA Margin | -242,9 | -326,4 | -298,1 | 28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1340 | 1571 | 2118 | 547 |
Current financial liquidity indicator | 21.84738540649414 | 21.50147247314453 | 18.70671272277832 | -2,8 |
Net dept to EBITDA | 29.91397476196289 | 24.861087799072266 | 31.786277770996094 | 6,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (2)
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