CIEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AKACJOWA 18, 38-500 SANOK
TAX ID6871975280
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CIEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6871975280
KRS0000930717
Share capital5,000.00 zł
address
UL. AKACJOWA 18, 38-500 SANOK
Categories
Main category
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Register Data
NIP
6871975280 
REGON
520365271
KRS
0000930717
Legal form
limited liability company
Register Address
UL. AKACJOWA 18, 38-500 SANOK
Date of registration in KRS
2021-11-04
Date of commencement of economic activity
2021-11-04
Act signature
RZ.XII NS-REJ.KRS/18822/21/832/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
46 - Wholesale trade
47 - Retail trade
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
82 - Office administrative support activities and other business support services
85 - Education
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL87 1600 1462 1806 8523 5000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -255,2 | -202,5 | 20,6 |
EBITDA | -255,1 | -201,5 | 21 |
Short time liabilities | 338,1 | 524,1 | 55 |
Equity capital | -250,2 | -452,8 | -81 |
Operating profit (EBIT) | -255,1 | -201,5 | 21 |
Assets | 87,8 | 71,4 | -18,7 |
Net profit (loss) | -255,2 | -202,5 | 20,6 |
Cash | 20,3 | 2 | -89,9 |
Net income from sale | 220,9 | 360,3 | 63,1 |
Liabilities and provisions for liabilities | 338,1 | 524,1 | 55 |
Working assets | 87,8 | 71,4 | -18,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102 | 44,7 | -57,3 |
Equity capital to total assets | -284,8 | -634,3 | -349,5 |
Gross profit margin | -115,5 | -56,2 | 59,3 |
EBITDA Margin | -115,5 | -55,9 | 59,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 559 | 531 | -28 |
Current financial liquidity indicator | 0.2598583996295929 | 0.1361808478832245 | -0,2 |
Net dept to EBITDA | 0.07952381670475006 | -0.03429005667567253 | -0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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