Full name
CEDAR-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEDAR-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIESZCZADZKA 9 / 25, 42-226 CZĘSTOCHOWA
TAX ID5732750648
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CEDAR-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732750648
KRS0000321015
Share capital50,000.00 zł
address
UL. BIESZCZADZKA 9 / 25, 42-226 CZĘSTOCHOWA
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Register Data
NIP
5732750648
REGON
241028078
KRS
0000321015
Legal form
limited liability company
Register Address
UL. BIESZCZADZKA 9 / 25, 42-226 CZĘSTOCHOWA
Date of registration in KRS
2009-01-07
Date of commencement of economic activity
2009-01-07
Act signature
RDF/699612/25/886
Pkd codes
18.12.Z - Other printing
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.39.Z - Specialized construction works
47.99.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 2590 0000 0001 3071 7866 
PL44 1090 2590 0000 0001 3071 7860 PL18 1500 1399 1213 9005 3529 0000 PL73 1500 1399 1213 9005 3516 0000 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 51,7 | 64,9 | 164,3 | 153,4 |
Gross profit (loss) | 55,5 | 64,9 | 164,3 | 153,4 |
EBITDA | 55,5 | 64,9 | 164,3 | 153,4 |
Short time liabilities | 4,3 | 13,3 | 178 | 1243,5 |
Other operating costs | 1,2 | 0 | 0 | -12 |
Equity capital | 335,9 | 394,9 | 544,5 | 37,9 |
Operating profit (EBIT) | 55,5 | 64,9 | 164,3 | 153,4 |
Assets | 340,2 | 408,2 | 722,5 | 77 |
Net profit (loss) | 50,8 | 59 | 149,6 | 153,4 |
Cash | 262,9 | 179 | 168,8 | -5,7 |
Liabilities and provisions for liabilities | 4,3 | 13,3 | 178 | 1243,5 |
Net income from sale | 323,8 | 413,3 | 838,2 | 102,8 |
Working assets | 340,2 | 408,2 | 722,5 | 77 |
Other income costs | 5 | 0 | 0 | 3,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 14,9 | 27,5 | 12,6 |
Equity capital to total assets | 98,7 | 96,8 | 75,4 | -21,4 |
Gross profit margin | 17,1 | 15,7 | 19,6 | 3,9 |
EBITDA Margin | 17,1 | 15,7 | 19,6 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 12 | 78 | 66 |
Current financial liquidity indicator | 78.80231475830078 | 30.79947280883789 | 4.058103084564209 | -26,7 |
Net dept to EBITDA | -4.73760461807251 | -2.7606163024902344 | -1.0270072221755981 | 1,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (1)
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