CISAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. FILIPA 23 / 3, 31-150 KRAKÓW
TAX ID6783164369
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CISAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783164369
KRS0000652552
Share capital20,000.00 zł
address
UL. ŚW. FILIPA 23 / 3, 31-150 KRAKÓW
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Register Data
NIP
6783164369 
REGON
366075046
KRS
0000652552
Legal form
limited liability company
Register Address
UL. ŚW. FILIPA 23 / 3, 31-150 KRAKÓW
Date of registration in KRS
2016-12-14
Date of commencement of economic activity
2016-12-14
Act signature
KR.XI NS-REJ.KRS/30757/19/168/ADE
Pkd codes
31.01.Z - Manufacture of furniture
31 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1240 2340 1111 0010 7155 3017 
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)  | -6,6 | -56,1 | -35,7 | 36,3 |
EBITDA | -6,6 | -54,3 | -29,7 | 45,4 |
Short time liabilities | 84,8 | 153,8 | 294,3 | 91,4 |
Equity capital | -32,4 | -88,5 | -124,2 | -40,4 |
Operating profit (EBIT) | -6,6 | -55,8 | -35,7 | 36,1 |
Assets | 52,5 | 65,3 | 170,1 | 160,5 |
Net profit (loss) | -6,6 | -56,1 | -35,7 | 36,3 |
Cash | 9,2 | 6 | 3,5 | -42,9 |
Liabilities and provisions for liabilities | 84,8 | 153,8 | 294,3 | 91,4 |
Net income from sale | 0 | 143,8 | 56,9 | -60,4 |
Working assets | 52,5 | 23,8 | 134,6 | 465,8 |
Depreciation | 0 | 1,5 | 6 | 300 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 63,4 | 28,8 | -34,6 |
Equity capital to total assets | -61,7 | -135,5 | -73 | 62,5 |
Gross profit margin | -39 | -62,7 | -23,7 | |
EBITDA Margin | -37,7 | -52,1 | -14,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 390 | 1886 | 1496 |
Current financial liquidity indicator | 0.6183969974517822 | 0.15473410487174988 | 0.4574512243270874 | 0,3 |
Net dept to EBITDA | 1.3974316120147705 | -0.9018032550811768 | -6.627888202667236 | -5,7 |
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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