Full name
CIEPLARNIANA 32 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CIEPLARNIANA 32 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 19B, 02-677 WARSZAWA
TAX ID1182231584
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CIEPLARNIANA 32 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182231584
KRS0000932448
Share capital1,005,000.00 zł
address
UL. CYBERNETYKI 19B, 02-677 WARSZAWA
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Register Data
NIP
1182231584
REGON
520451361
KRS
0000932448
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 19B, 02-677 WARSZAWA
Date of registration in KRS
2021-11-15
Date of commencement of economic activity
2021-11-15
Act signature
WA.XII NS-REJ.KRS/21685/23/275/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL43 8019 1010 3002 0502 1257 0003 
PL87 1140 2004 0000 3802 8198 0315 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)  | -0,2 | -0 | 78 |
EBITDA | -0 | -0 | -43,8 |
Short time liabilities | 0,1 | 6 | 7198,6 |
Equity capital | -0,2 | -0,1 | 68,5 |
Operating profit (EBIT) | -0 | -0 | -43,8 |
Assets | 2,9 | 6,4 | 118,7 |
Net profit (loss) | -0,2 | -0 | 78 |
Cash | 0 | 1 | 20 202,1 |
Net income from sale | 0,4 | 0 | -99,6 |
Liabilities and provisions for liabilities | 3,1 | 6,4 | 105,8 |
Working assets | 2,9 | 6,4 | 118,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102,3 | 71,5 | -30,8 |
Equity capital to total assets | -7,4 | -1,1 | 6,3 |
Gross profit margin | -55 | -2691,3 | -2636,3 |
EBITDA Margin | -6,1 | -1940,2 | -1934,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 1 220 563 | 1 220 488 |
Current financial liquidity indicator | 35.32933044433594 | 1.058502435684204 | -34,2 |
Net dept to EBITDA | -125.2499771118164 | 17.200292587280273 | 142,4 |
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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