Full name
CEDRUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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CEDRUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
ŁĄŻYN 97A, 87-123 ŁĄŻYN
TAX ID8792662168
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CEDRUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8792662168
KRS0000394502
address
ŁĄŻYN 97A, 87-123 ŁĄŻYN
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Register Data
NIP
8792662168
REGON
341185691
KRS
0000394502
Legal form
limited partnership
Register Address
ŁĄŻYN 97A, 87-123 ŁĄŻYN
Date of registration in KRS
2011-09-19
Date of commencement of economic activity
2011-09-19
Act signature
RDF/655687/24/689
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.69.Z - Wholesale of other machinery and equipment
64.92.Z - Other credit granting
70.22.Z - Business and other management consultancy activities
EU grants
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  | 2,5 | 0,9 | 0,1 | -89,7 |
Gross profit (loss) | 3,9 | 1,8 | 0,3 | -85,3 |
EBITDA | 4,1 | 1,9 | 0,4 | -79,7 |
Short time liabilities | 4,3 | 3,2 | 2,3 | -26,9 |
Other operating costs | 0 | 0 | 0 | -75,4 |
Equity capital | 3,6 | 5 | 5,2 | 4,2 |
Operating profit (EBIT) | 3,9 | 1,7 | 0,3 | -84,7 |
Assets | 10,4 | 18,6 | 10 | -46,3 |
Net profit (loss) | 3,4 | 1,5 | 0,2 | -85,4 |
Cash | 0,3 | 1,6 | 1 | -35 |
Liabilities and provisions for liabilities | 6,8 | 13,6 | 4,7 | -65 |
Net income from sale | 33,3 | 23,3 | 22,9 | -1,8 |
Working assets | 7,1 | 15,4 | 6,7 | -56,8 |
Other income costs | 1,5 | 0,9 | 0,2 | -79,5 |
Depreciation | 0,2 | 0,1 | 0,1 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 95 | 29 | 4,1 | -24,9 |
Equity capital to total assets | 34,4 | 27,1 | 52,5 | 25,4 |
Gross profit margin | 11,7 | 7,8 | 1,2 | -6,6 |
EBITDA Margin | 12,3 | 8 | 1,7 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 50 | 37 | -13 |
Current financial liquidity indicator | 1.6565319299697876 | 4.807040691375732 | 2.838716745376587 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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