CIRECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŚCIWOJA 4/6 KL B / 18, 81-361 GDYNIA
TAX ID5862312415
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CIRECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862312415
KRS0000649366
Share capital5,000.00 zł
address
UL. MŚCIWOJA 4/6 KL B / 18, 81-361 GDYNIA
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Register Data
NIP
5862312415 
REGON
365952982
KRS
0000649366
Legal form
limited liability company
Register Address
UL. MŚCIWOJA 4/6 KL B / 18, 81-361 GDYNIA
Date of registration in KRS
2016-11-29
Date of commencement of economic activity
2016-11-29
Act signature
RDF/757179/25/988
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
16.23.Z - Production of other carpentry and joinery products for construction
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
55.20.Z - Tourist accommodation and short-term accommodation facilities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 1102 0000 0001 4376 1644 
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)  | 54,4 | -6,5 | -53,5 | -724,6 |
EBITDA | 55,7 | 0,1 | -49,2 | -49 755,8 |
Short time liabilities | 104,1 | 64,4 | 220,4 | 242,5 |
Equity capital | 110,2 | 100,4 | 46,9 | -53,3 |
Operating profit (EBIT) | 54,5 | -6,3 | -53 | -746,9 |
Assets | 214,4 | 164,8 | 267,4 | 62,2 |
Net profit (loss) | 46,7 | -9,8 | -53,5 | -445,6 |
Cash | 1,9 | 0,2 | 19,8 | 12 534,1 |
Liabilities and provisions for liabilities | 104,1 | 64,4 | 220,4 | 242,5 |
Net income from sale | 991,4 | 476,5 | 243,8 | -48,8 |
Working assets | 202,9 | 144,9 | 251,3 | 73,4 |
Depreciation | 1,1 | 6,4 | 3,8 | -40,5 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | -9,8 | -114 | -104,2 |
Equity capital to total assets | 51,4 | 60,9 | 17,6 | -43,3 |
Gross profit margin | 5,5 | -1,4 | -21,9 | -20,5 |
EBITDA Margin | 5,6 | 0 | -20,2 | -20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 49 | 330 | 281 |
Current financial liquidity indicator | 1.9484630823135376 | 2.251511335372925 | 1.1398595571517944 | -1,2 |
Net dept to EBITDA | -0.014329702593386173 | 48.67890930175781 | 0.2986188530921936 | -48,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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