"CEDAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5222804167

KRS0000254721

Share capital950,000.00 zł

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address

UL. DZWONKOWA 49, 02-290 WARSZAWA

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Register Data

Full name

"CEDAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DZWONKOWA 49, 02-290 WARSZAWA

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NIP

5222804167

REGON

140495929

KRS

0000254721

Legal form

limited liability company

Register Address

UL. DZWONKOWA 49, 02-290 WARSZAWA

Date of registration in KRS

2006-04-10

Date of commencement of economic activity

2006-04-10

Act signature

WA.XIV NS-REJ.KRS/16134/24/115/ADE

Pkd codes

46.90.Z - Non-specialized wholesale trade

15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material

46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods

46.42.Z - Wholesale trade of clothing and footwear

47.19.Z - Retail trade

47.72.Z - Retail sale of footwear and leather goods

47.77.Z - Retail sale of watches and jewelry

68.20.Z - Rental and management of own or leased real estate

73.11.Z - Advertising agency activities

96.04.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL65 1090 2590 0000 0001 5016 3266

PL57 1090 2590 0000 0001 4818 6938

PL23 1090 2590 0000 0001 4433 6844

PL37 1500 1197 1211 9005 1628 0000

PL61 1500 1197 1211 9004 9931 0000

PL62 1090 2590 0000 0001 4464 2856

PL82 1500 1197 1211 9006 8222 0000

PL67 1090 2590 0000 0001 4769 6423

PL71 1090 2590 0000 0001 4469 9924

Show more bank accounts from VAT list (6)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU MOŻE SAMODZIELNIE REPREZENTOWAĆ SPÓŁKĘ

MANAGEMENT

Paweł Kazimierz Rowicki

Chairman Of The Board, 50 years old

shareholders

Paweł Kazimierz Rowicki

1862 udziałów o łącznej wartości 931.000,00 złotych

proxies

Magdalena Irena Rowicka

single, spontaneous, 39 years old

Małgorzata Woźniak

single, spontaneous, 51 years old

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)	3,6	2,5	3,4	39,4
EBITDA	4	3,9	4,4	15
Short time liabilities	21	18,2	19,1	5,4
Equity capital	13,8	15,9	20,8	30,8
Operating profit (EBIT)	3,9	3,6	3,9	8
Assets	35,1	35,1	40,3	14,9
Net profit (loss)	2,8	2	2,6	27,8
Cash	0,1	0,1	0,1	14,1
Net income from sale	57,7	60,6	56,7	-6,5
Liabilities and provisions for liabilities	21,4	19,2	19,5	1,6
Working assets	32,1	32,1	35,3	10
Depreciation	0,1	0,2	0,5	130,1
	%	%	%	p.p.
Profitability of capital	20,5	12,8	12,5	-0,3
Equity capital to total assets	39,2	45,3	51,6	6,3
Gross profit margin	6,3	4,1	6	1,9
EBITDA Margin	6,9	6,4	7,8	1,4
	Days	Days	Days	Days
Short term commitment turnover cycle	133	109	123	14

Current financial liquidity indicator	1.5224039554595947	1.7597508430480957	1.8472615480422974	0
Net dept to EBITDA	2.832087993621826	2.776097536087036	1.7997324466705322	-1