Full name
CICHA PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CICHA PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA CZACKIEGO 49 / 43, 85-138 BYDGOSZCZ
TAX ID9532744906
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CICHA PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532744906
KRS0000733090
Share capital5,000.00 zł
address
UL. TADEUSZA CZACKIEGO 49 / 43, 85-138 BYDGOSZCZ
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Register Data
NIP
9532744906
REGON
369751921
KRS
0000733090
Legal form
limited liability company
Register Address
UL. TADEUSZA CZACKIEGO 49 / 43, 85-138 BYDGOSZCZ
Date of registration in KRS
2018-05-22
Date of commencement of economic activity
2018-05-22
Act signature
RDF/688436/24/952
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -10,3 | -21,5 | 18,1 | 184,2 |
EBITDA | -6,7 | -21,5 | 20 | 193,2 |
Short time liabilities | 454,8 | 242,2 | 440,7 | 82 |
Equity capital | -81,6 | -103,1 | -105 | -1,9 |
Operating profit (EBIT) | -10,1 | -21,5 | 18,1 | 184,2 |
Assets | 373,2 | 139,1 | 335,7 | 141,3 |
Net profit (loss) | -10,3 | -21,5 | 18,1 | 184,2 |
Cash | 8,4 | 8,4 | 37,8 | 349,4 |
Liabilities and provisions for liabilities | 454,8 | 242,2 | 440,7 | 82 |
Net income from sale | 0 | 0 | 196 | -∞ |
Working assets | 373,2 | 139,1 | 308,5 | 121,8 |
Depreciation | 3,4 | 0 | 1,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 20,8 | -17,2 | -38 |
Equity capital to total assets | -21,9 | -74,1 | -31,3 | 42,8 |
Gross profit margin | 9,2 | |||
EBITDA Margin | 10,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 821 | -2 147 482 827 |
Current financial liquidity indicator | 0.8205800652503967 | 0.5743958950042725 | 0.7000041007995605 | 0,1 |
Net dept to EBITDA | -65.3281021118164 | -8.60637378692627 | 18.456043243408203 | 27,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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