Full name
CINERENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CINERENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAMIENNA 12, 31-403 KRAKÓW
TAX ID6772462258
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CINERENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772462258
KRS0000889924
Share capital30,000.00 zł
address
UL. KAMIENNA 12, 31-403 KRAKÓW
Website
www.cinerental.plCategories
Main category
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Register Data
NIP
6772462258
REGON
388437041
KRS
0000889924
Legal form
limited liability company
Register Address
UL. KAMIENNA 12, 31-403 KRAKÓW
Date of registration in KRS
2021-03-18
Date of commencement of economic activity
2021-03-18
Act signature
RDF/639268/24/808
Website
WWW.CINERENTAL.PL
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 2004 0000 3212 1404 4095 
PL07 1140 2004 0000 3412 1404 4087 PL02 1140 2004 0000 3612 1404 4079 PL52 1140 2004 0000 3702 8107 7439 Show more bank accounts from VAT list (1)
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)  | 181,9 | 87,6 | 29,1 | -66,7 |
EBITDA | 349,1 | 140,4 | 35,9 | -74,4 |
Short time liabilities | 98,5 | 43,3 | 19,3 | -55,5 |
Equity capital | 604,4 | 680,7 | 705,8 | 3,7 |
Operating profit (EBIT) | 181,6 | 91,2 | 30,1 | -67 |
Assets | 702,9 | 724,1 | 725,1 | 0,1 |
Net profit (loss) | 165,4 | 76,3 | 25 | -67,2 |
Cash | 157 | 80,6 | 102,2 | 26,8 |
Net income from sale | 752,5 | 759,7 | 482,1 | -36,5 |
Liabilities and provisions for liabilities | 98,5 | 43,3 | 19,3 | -55,5 |
Working assets | 278 | 267,6 | 230,1 | -14 |
Depreciation | 167,5 | 49,2 | 5,8 | -88,3 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 11,2 | 3,5 | -7,7 |
Equity capital to total assets | 86 | 94 | 97,3 | 3,3 |
Gross profit margin | 24,2 | 11,5 | 6 | -5,5 |
EBITDA Margin | 46,4 | 18,5 | 7,4 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 21 | 15 | -6 |
Current financial liquidity indicator | 2.823350191116333 | 6.172801971435547 | 11.9209623336792 | 5,7 |
Net dept to EBITDA | -0.3064457178115845 | -0.5740934610366821 | -2.8480091094970703 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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 pdfShow more (1)
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