Full name
CREMONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CREMONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 1, 74-200 PYRZYCE
TAX ID7812006367
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CREMONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812006367
KRS0000828802
Share capital444,500.00 zł
address
UL. WARSZAWSKA 1, 74-200 PYRZYCE
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Register Data
NIP
7812006367
REGON
385547875
KRS
0000828802
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 1, 74-200 PYRZYCE
Date of registration in KRS
2020-02-13
Date of commencement of economic activity
2020-02-13
Act signature
SZ.XIII NS-REJ.KRS/2068/25/293
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.30.Z - Retail trade of fuel for motor vehicles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
92.00.Z - Activities related to gambling and betting
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 | % | |
Profit (loss) on sale  | 0 | 0,2 | 0,1 | -67,2 |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -58,3 |
EBITDA | 0,1 | 0,7 | 0,6 | -24,5 |
Short time liabilities | 3,7 | 3,1 | 2,8 | -8,7 |
Other operating costs | 0 | 0 | 0 | 296,6 |
Equity capital | 0,5 | 0,8 | 0,9 | 16,2 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,3 | -37,3 |
Assets | 5,5 | 4,9 | 4,5 | -7,4 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -47,7 |
Cash | 0 | 0 | 0 | 3,8 |
Liabilities and provisions for liabilities | 5 | 4,1 | 3,6 | -11,7 |
Net income from sale | 2 | 9,1 | 8,9 | -1,9 |
Working assets | 3,8 | 3,4 | 3,1 | -7,1 |
Other income costs | 0,1 | 0,3 | 0,3 | -5,8 |
Depreciation | 0 | 0,2 | 0,3 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 30,9 | 13,9 | -17 |
Equity capital to total assets | 9,5 | 15,6 | 19,6 | 4 |
Gross profit margin | 4,2 | 3,5 | 1,5 | -2 |
EBITDA Margin | 5,5 | 8,2 | 6,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 664 | 124 | 116 | -8 |
Current financial liquidity indicator | 1.0225180387496948 | 1.0915485620498657 | 1.1109191179275513 | 0 |
Net dept to EBITDA | 20.010435104370117 | 2.8618052005767822 | 3.443014144897461 | 0,5 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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