Full name
CRONUS REAL ESTATE DEVELOPMENT PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CRONUS REAL ESTATE DEVELOPMENT PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 51, 00-867 WARSZAWA
TAX ID5252380938
CRONUS REAL ESTATE DEVELOPMENT PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252380938
KRS0000267848
Share capital50,000.00 zł
address
UL. CHŁODNA 51, 00-867 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5252380938
REGON
140760691
KRS
0000267848
Legal form
limited liability company
Register Address
UL. CHŁODNA 51, 00-867 WARSZAWA
Date of registration in KRS
2006-11-16
Date of commencement of economic activity
2006-11-16
Act signature
RDF/716981/25/0
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL02 124 0 62 47 1 111 0000 497 8 03 58 PL42 124 0 62 47 1 978 0000 497 3 01 77 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 | % | |
Kapitał (fundusz) własny  | -0,4 | -0,3 | -0,2 | 28,5 |
Zysk operacyjny (EBIT) | 0,2 | 0,1 | 0,1 | -51,1 |
Aktywa obrotowe | 0,5 | 0,6 | 0,4 | -32,2 |
Środki pieniężne | 0,1 | 0,2 | 0,1 | -50 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zysk (strata) brutto | 0,2 | 0,1 | 0,1 | -2,5 |
Zysk (strata) netto | 0,2 | 0,1 | 0,1 | -17 |
Przychody netto ze sprzedaży | 0,6 | 1,7 | 0,3 | -80,3 |
EBITDA | 0,2 | 0,1 | 0,1 | -51,1 |
Zobowiązania krótkoterminowe | 0,8 | 0,9 | 0,7 | -14,6 |
Aktywa | 0,7 | 0,8 | 0,8 | -5,3 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 1,1 | 1 | -11,2 |
% | % | % | p.p. | |
Marża zysku brutto | 32,7 | 6 | 29,9 | 23,9 |
Marża EBITDA | 33,9 | 6,8 | 17 | 10,2 |
Rentowność kapitału (ROE) | -42,3 | -34,4 | -40 | -5,6 |
Kapitał własny do aktywów ogółem | -54 | -34 | -25,7 | 8,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 28,9 | 5,7 | 23,8 | 18,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 555 | 185 | 803 | 618 |
Wskaźnik bieżącej płynności finansowej | 0.5465666651725769 | 0.6641560196876526 | 0.5276719927787781 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | 3.5877463817596436 | 5.030978679656982 | 9.936335563659668 | 4,9 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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