Full name
CID LINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CID LINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERKOWA 20, 64-320 NIEPRUSZEWO
TAX ID5272628790
Rate company:
CID LINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272628790
KRS0000357776
Share capital7,546,100.00 zł
address
UL. ŚWIERKOWA 20, 64-320 NIEPRUSZEWO
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5272628790
REGON
142436888
KRS
0000357776
Legal form
limited liability company
Register Address
UL. ŚWIERKOWA 20, 64-320 NIEPRUSZEWO
Date of registration in KRS
2010-06-01
Date of commencement of economic activity
2010-06-01
Act signature
PO.IX NS-REJ.KRS/18981/24/467
Pkd codes
46.75.Z - Wholesale of chemical products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 1090 2851 0000 0001 4726 2160 
PL23 1030 1508 0000 0008 1978 4000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 8,5 | 4,9 | -41,6 |
EBITDA | 10,8 | 6,1 | -43,2 |
Short time liabilities | 8,4 | 5,5 | -34,1 |
Equity capital | 28,3 | 31,9 | 12,8 |
Operating profit (EBIT) | 9,2 | 5,3 | -42,2 |
Assets | 39,2 | 40,5 | 3,5 |
Net profit (loss) | 6,4 | 3,6 | -42,9 |
Cash | 0,5 | 1,4 | 171,8 |
Net income from sale | 147,1 | 91,6 | -37,7 |
Liabilities and provisions for liabilities | 10,9 | 8,6 | -20,9 |
Working assets | 35,5 | 37,5 | 5,5 |
Depreciation | 1,6 | 0,8 | -49,1 |
% | % | p.p. | |
Profitability of capital | 22,5 | 11,4 | -11,1 |
Equity capital to total assets | 72,2 | 78,8 | 6,6 |
Gross profit margin | 5,8 | 5,4 | -0,4 |
EBITDA Margin | 7,3 | 6,7 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 22 | 1 |
Current financial liquidity indicator | 4.07388162612915 | 6.039090633392334 | 1,9 |
Net dept to EBITDA | -0.0365094318985939 | -0.17601151764392853 | -0,2 |
Financial statements
01-12-2022 - 30-11-2023
Annual financial report
Download xml01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Activity report
Download pdf01-12-2022 - 30-11-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-12-2022 - 30-11-2023
Resolution on profit distribution or loss coverage
Download pdf01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
DONAUCHEM POLSKA SP Z O O
Rokietnica
4nano
Katowice
Syngenta Polska sp. z o.o.
Warszawa
ANEVA
Inowrocław
Wapolchem sp. z o.o.
Piaseczno
Vincent sp. z o.o.
Gdańsk
Promalak Południe Cyankiewicz i Synowie sp.j.
Czechowice-Dziedzice