Full name
CID-ROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CID-ROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 114D, 61-405 POZNAŃ
TAX ID7831730182
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CID-ROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831730182
KRS0000573481
Share capital5,000.00 zł
address
UL. OPOLSKA 114D, 61-405 POZNAŃ
Website
[email protected]Categories
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Register Data
NIP
7831730182
REGON
362356067
KRS
0000573481
Legal form
limited liability company
Register Address
UL. OPOLSKA 114D, 61-405 POZNAŃ
Date of registration in KRS
2015-09-01
Date of commencement of economic activity
2015-09-01
Act signature
RDF/608545/24/441
Website
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.16.Z - Manufacture of plastics in primary forms
20.20.Z - Manufacture of pesticides and other agrochemical products
20.42.Z - Manufacture of perfumes and toilet preparations
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
28.22.Z - Manufacture of lifting equipment and gripping devices
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
38.32.Z - Recovery of sorted materials
Payer VAT status
Active
Vat list bank account(s)
PL73 1750 1019 0000 0000 3046 1479 
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)  | -52,5 | -2,6 | -0,3 | 87 |
EBITDA | -1,5 | -2,6 | -0,3 | 87 |
Short time liabilities | 2 | 0,1 | 1,5 | 1149 |
Equity capital | 9,4 | 6,8 | 6,5 | -4,9 |
Operating profit (EBIT) | -1,5 | -2,6 | -0,3 | 87 |
Assets | 15,1 | 10,6 | 11,7 | 10,1 |
Net profit (loss) | -55,1 | -2,6 | -0,3 | 87 |
Cash | 8,4 | 5,9 | 1,9 | -67,1 |
Net income from sale | 2,2 | 2 | 4 | 100 |
Liabilities and provisions for liabilities | 5,7 | 3,8 | 5,2 | 37,2 |
Working assets | 11,4 | 7 | 8 | 15,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -582,6 | -38,1 | -5,2 | 32,9 |
Equity capital to total assets | 62,5 | 64,3 | 55,5 | -8,8 |
Gross profit margin | -2383,8 | -130,3 | -8,5 | 121,8 |
EBITDA Margin | -67,3 | -130,3 | -8,5 | 121,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 331 | 22 | 140 | 118 |
Current financial liquidity indicator | 5.724629878997803 | 56.63845443725586 | 5.234294891357422 | -51,4 |
Net dept to EBITDA | 3.177143096923828 | 0.8586499691009521 | -5.110602378845215 | -6 |
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
Activity report
Download pdf01-01-2023 - 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
Download pdfShow more (2)
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