Full name
CIOS CORP. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CIOS CORP. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZPITALNA 8 / 6, 00-031 WARSZAWA
TAX ID5252609861
Rate company:
CIOS CORP. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252609861
KRS0000544047
Share capital5,000.00 zł
address
UL. SZPITALNA 8 / 6, 00-031 WARSZAWA
Categories
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Register Data
NIP
5252609861
REGON
360822513
KRS
0000544047
Legal form
limited liability company
Register Address
UL. SZPITALNA 8 / 6, 00-031 WARSZAWA
Date of registration in KRS
2015-02-18
Date of commencement of economic activity
2015-02-18
Act signature
RDF/692520/25/220
Pkd codes
68.31.Z - Real estate brokerage
47.19.Z - Retail trade
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
Payer VAT status
Active
Vat list bank account(s)
PL60 1870 1045 2078 1069 1838 0001 
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 | % | |
Profit (loss) on sale  | -41,7 | -61,6 | -54,3 | 11,9 |
Gross profit (loss) | 3,4 | -4,6 | 57,4 | 1348,6 |
EBITDA | 3,4 | -5,1 | 57,8 | 1244 |
Short time liabilities | 4,2 | 19,3 | 19,9 | 2,8 |
Other operating costs | 0,5 | 8,6 | 28,5 | 231 |
Equity capital | 48,5 | 43,9 | 96,6 | 120,2 |
Operating profit (EBIT) | 3,4 | -5,1 | 57,8 | 1244 |
Assets | 52,7 | 63,2 | 116,4 | 84,3 |
Net profit (loss) | 3,2 | -4,6 | 52,7 | 1245,7 |
Cash | 7 | 22,3 | 84,4 | 278,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,2 | 19,3 | 19,9 | 2,8 |
Working assets | 52,7 | 63,2 | 116,4 | 84,3 |
Other income costs | 45,6 | 65,1 | 140,6 | 115,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | -10,5 | 54,6 | 65,1 |
Equity capital to total assets | 92 | 69,4 | 82,9 | 13,5 |
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 | 12.474252700805664 | 3.2694947719573975 | 5.861889362335205 | 2,6 |
Net dept to EBITDA | -2.0643043518066406 | 4.412699222564697 | -1.4588605165481567 | -5,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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