Full name
CINNAMON INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CINNAMON INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZECHODNIA 14C, 05-082 BLIZNE ŁASZCZYŃSKIEGO
TAX ID5213520223
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CINNAMON INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213520223
KRS0000326176
Share capital50,000.00 zł
address
UL. PRZECHODNIA 14C, 05-082 BLIZNE ŁASZCZYŃSKIEGO
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Register Data
NIP
5213520223
REGON
141731645
KRS
0000326176
Legal form
limited liability company
Register Address
UL. PRZECHODNIA 14C, 05-082 BLIZNE ŁASZCZYŃSKIEGO
Date of registration in KRS
2009-03-19
Date of commencement of economic activity
2009-03-19
Act signature
RDF/633675/24/589
Pkd codes
70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
42 - Civil engineering
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | -0,2 | -236,8 |
EBITDA | 0,1 | 0,2 | -0,3 | -242,1 |
Short time liabilities | 0 | 0,1 | 0 | -98 |
Equity capital | 0,1 | 0,3 | 0,1 | -78,1 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,3 | -242,1 |
Assets | 2,4 | 2,7 | 2,5 | -6,5 |
Net profit (loss) | 0,1 | 0,2 | -0,2 | -236,8 |
Cash | 0 | 0 | 0 | -42,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 2,4 | 3,2 |
Working assets | 0,1 | 0,1 | 0,1 | -5,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,7 | 57,1 | -356,6 | -413,7 |
Equity capital to total assets | 5,7 | 11,9 | 2,8 | -9,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.821871757507324 | 1.0352040529251099 | 12.89820671081543 | 11,9 |
Net dept to EBITDA | 18.112062454223633 | 12.893421173095703 | -9.3932466506958 | -22,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docShow more (1)
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