CEDRUS SPÓŁKA AKCYJNA
UL. PRZEMYSŁOWA 1, 95-060 BRZEZINY
TAX ID8330005602
Rate company:
CEDRUS SPÓŁKA AKCYJNA
TAX ID8330005602
KRS0000945905
Share capital7,203,500.00 zł
address
UL. PRZEMYSŁOWA 1, 95-060 BRZEZINY
Website
https://cedrus.com.plCategories
Main category
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Register Data
NIP
8330005602 
REGON
750415789
KRS
0000945905
Legal form
joint stock company
Register Address
UL. PRZEMYSŁOWA 1, 95-060 BRZEZINY
Date of registration in KRS
2022-02-21
Date of commencement of economic activity
2022-02-21
Act signature
RDF/673900/24/770
Website
HTTPS://CEDRUS.COM.PL
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
33.19.Z - Repair and maintenance of other equipment
46.41.Z - Wholesale of textiles
46.49.Z - Wholesale of other household goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL60 1020 3352 0000 1802 0300 0569 
PL60 1020 3352 0000 1502 0300 0619 PL36 1020 3352 0000 1802 0324 0397 PL18 1020 3352 0000 1402 0300 0551 
PL86 1160 2202 0000 0005 2089 1293 
PL13 1750 1093 0000 0000 0319 4957 Show more bank accounts from VAT list (3)
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)  | -0,3 | 3,7 | 15,3 | 307,8 |
EBITDA | 0,5 | 9 | 14,6 | 61,5 |
Short time liabilities | 87,4 | 70,9 | 52,8 | -25,5 |
Equity capital | 10,6 | 14 | 28,9 | 107,2 |
Operating profit (EBIT) | 0,5 | 8,6 | 14,1 | 63,8 |
Assets | 98,1 | 84,8 | 82 | -3,3 |
Net profit (loss) | -0,3 | 3,7 | 15 | 301,6 |
Cash | 0,3 | 0,6 | 0,2 | -72,7 |
Net income from sale | 3,7 | 98,1 | 139,5 | 42,1 |
Liabilities and provisions for liabilities | 87,4 | 70,9 | 53,1 | -25,1 |
Working assets | 96,8 | 82,8 | 79,5 | -4 |
Depreciation | 0 | 0,4 | 0,4 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 26,7 | 51,7 | 25 |
Equity capital to total assets | 10,9 | 16,5 | 35,3 | 18,8 |
Gross profit margin | -7,8 | 3,8 | 11 | 7,2 |
EBITDA Margin | 13,5 | 9,2 | 10,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8705 | 264 | 138 | -126 |
Current financial liquidity indicator | 1.1070828437805176 | 1.1681910753250122 | 1.5042481422424316 | 0,3 |
Net dept to EBITDA | 151.19573974609375 | 6.9286298751831055 | 3.2222559452056885 | -3,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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