CNTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA IV 9, 81-703 SOPOT
TAX ID5851498008
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CNTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851498008
KRS0000980521
Share capital100,000.00 zł
address
UL. WŁADYSŁAWA IV 9, 81-703 SOPOT
Categories
Main category
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Register Data
NIP
5851498008 
REGON
522534039
KRS
0000980521
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA IV 9, 81-703 SOPOT
Date of registration in KRS
2022-07-08
Date of commencement of economic activity
2022-07-08
Act signature
RDF/595087/24/437
Pkd codes
55.10.Z - Hotels and similar accommodation
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
41.10.Z - Realization of building projects related to erection of buildings
46.19.Z - Agents involved in the sale of a variety of goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL17 1090 1098 0000 0001 5474 9383 
PL81 1050 1764 1000 0090 8249 0583 PL59 1050 1764 1000 0090 8249 0591 
PL81 1240 1242 1111 0010 5550 3849 PL72 1240 1242 1111 0010 9093 3261 PL23 1240 1242 1111 0010 6659 3545 PL06 1240 1242 1111 0010 6780 4411 Show more bank accounts from VAT list (4)
Financial data
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 22,4 | 24 920,9 |
EBITDA | 0,3 | 22,4 | 7907,5 |
Short time liabilities | 0 | 3 | 21 442,9 |
Current financial liquidity indicator | 0 | 0 | 2350 |
Equity capital | 2,4 | 24,7 | 926,6 |
Operating profit (EBIT) | 0,2 | 22,2 | 11 117,3 |
Assets | 7,9 | 28 | 256 |
Net dept to EBITDA | 0 | -0 | -108,7 |
Net profit (loss) | 0,1 | 22,4 | 24 920,9 |
Cash | 0,4 | 14,5 | 3343,5 |
Liabilities and provisions for liabilities | 5,5 | 3,3 | -40 |
Net income from sale | 1,2 | 26,6 | 2093,5 |
Working assets | 0,5 | 14,9 | 3063,9 |
Depreciation | 0,1 | 0,2 | 135,4 |
% | % | p.p. | |
Profitability of capital | 3,7 | 90,7 | 87 |
Equity capital to total assets | 30,6 | 88,3 | 57,7 |
Gross profit margin | 7,4 | 84,3 | 76,9 |
EBITDA Margin | 23 | 84,1 | 61,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 41 | 37 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmluses security reCAPTCHA
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