CEDAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA JAROSŁAWA DĄBROWSKIEGO 25A, 65-021 ZIELONA GÓRA
TAX ID9291998573
Rate company:
CEDAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291998573
KRS0000782654
Share capital5,000.00 zł
address
UL. GENERAŁA JAROSŁAWA DĄBROWSKIEGO 25A, 65-021 ZIELONA GÓRA
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Main category
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Register Data
NIP
9291998573 
REGON
383157087
KRS
0000782654
Legal form
limited liability company
Register Address
UL. GENERAŁA JAROSŁAWA DĄBROWSKIEGO 25A, 65-021 ZIELONA GÓRA
Date of registration in KRS
2019-04-19
Date of commencement of economic activity
2019-04-19
Act signature
RDF/733020/25/157
Pkd codes
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 1388 0000 0001 4845 3051 
PL04 1090 1388 0000 0001 4845 3021 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 | % | |
Profit (loss) on sale  | -0 | 0 | 0,4 | 863,6 |
Gross profit (loss) | -0 | 0 | 0,4 | 852,2 |
EBITDA | -0 | 0 | 0,5 | 1099,8 |
Short time liabilities | 0 | 0,1 | 0,8 | 520 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0 | 0 | 0,4 | 1200,2 |
Operating profit (EBIT) | -0 | 0 | 0,4 | 862,3 |
Assets | 0 | 0,2 | 1,2 | 658,9 |
Net profit (loss) | -0 | 0 | 0,4 | 947,7 |
Cash | 0 | 0 | 0,5 | 1295,6 |
Net income from sale | 0 | 0,2 | 5,9 | 3238 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,8 | 520 |
Working assets | 0 | 0,2 | 1,2 | 658,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 230,5 | 112,3 | 90,5 | -21,8 |
Equity capital to total assets | -57,8 | 20,4 | 35 | 14,6 |
Gross profit margin | 24,5 | 7 | -17,5 | |
EBITDA Margin | 24,5 | 8,8 | -15,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 252 | 47 | -205 |
Current financial liquidity indicator | 0.6338192820549011 | 1.2564880847930908 | 1.5378512144088745 | 0,2 |
Net dept to EBITDA | -0.24638599157333374 | -0.8299710154533386 | -0.9654464721679688 | -0,2 |
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 xmluses security reCAPTCHA
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