Full name
"CRYLOMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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"CRYLOMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. PAMIĄTKOWA 12, 66-300 MIĘDZYRZECZ
TAX ID5961685987
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"CRYLOMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5961685987
KRS0000295726
Share capital50,000.00 zł
address
UL. PAMIĄTKOWA 12, 66-300 MIĘDZYRZECZ
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Main category
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Register Data
NIP
5961685987
REGON
080207144
KRS
0000295726
Legal form
limited liability company
Register Address
UL. PAMIĄTKOWA 12, 66-300 MIĘDZYRZECZ
Date of registration in KRS
2007-12-27
Date of commencement of economic activity
2007-12-27
Act signature
ZG.VIII NS-REJ.KRS/11594/24/90
Pkd codes
31.09.Z - Manufacture of other furniture
16.10.Z - Sawmilling and planing of wood
25 - Manufacture of fabricated metal products, except machinery and equipment
25.61.Z - Treatment and coating of metals
28 - Manufacture of machinery and equipment n.e.c.
31.03.Z - Manufacture of mattresses
41.20.Z - Building works related to erection of residential and non-residential buildings
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 1900 0000 0001 4879 4765 
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 | % | |
Gross profit (loss)  | -0,1 | -0 | -0 | -37,7 |
EBITDA | -0,1 | -0 | -0 | -37,7 |
Short time liabilities | 0 | 0 | 0,1 | 2589,4 |
Income tax | 0 | |||
Equity capital | -0,9 | -1 | -1 | -2,4 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -37,7 |
Assets | 0,8 | 0,8 | 0,8 | 8,3 |
Net profit (loss) | -0,1 | -0 | -0 | -37,7 |
Cash | 0,8 | 0,8 | 0,8 | 8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,8 | 5 |
Working assets | 0,8 | 0,8 | 0,8 | 8,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 11,4 | 1,8 | 2,4 | 0,6 |
Equity capital to total assets | -121 | -125,5 | -118,6 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 625.2408447265625 | 228.17108154296875 | 9.190293312072754 | -219 |
Net dept to EBITDA | -8.792595863342285 | -57.29115295410156 | -38.97682189941406 | 18,3 |
Financial statements
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