Full name
CRYOPDP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CRYOPDP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 4/6, 02-284 WARSZAWA
TAX ID5252608525
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CRYOPDP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252608525
KRS0000542220
Share capital5,000.00 zł
address
UL. ALEJA KRAKOWSKA 4/6, 02-284 WARSZAWA
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Register Data
NIP
5252608525
REGON
360726821
KRS
0000542220
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 4/6, 02-284 WARSZAWA
Date of registration in KRS
2015-02-05
Date of commencement of economic activity
2015-02-05
Act signature
WA.XIV NS-REJ.KRS/67851/24/367
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
20.11.Z - Manufacture of industrial gases
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29 - Warehousing, storage, and support activities for transport
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)  | 0,4 | 0,2 | -1,3 | -750,8 |
EBITDA | 0,5 | 0,5 | -1,3 | -373,9 |
Short time liabilities | 1,9 | 2 | 3,8 | 91 |
Equity capital | -2,7 | -2,5 | -3,8 | -50,3 |
Operating profit (EBIT) | 0,5 | 0,5 | -1,4 | -407,5 |
Assets | 3,5 | 4,1 | 5,4 | 31,5 |
Net profit (loss) | 0,4 | 0,2 | -1,3 | -831,3 |
Cash | 1 | 0,9 | 0,7 | -20,8 |
Liabilities and provisions for liabilities | 6,2 | 6,6 | 9,2 | 38,7 |
Net income from sale | 6,1 | 8,2 | 9,5 | 15,9 |
Working assets | 3,5 | 3,7 | 4,8 | 28,1 |
Depreciation | 0 | 0 | 0,1 | 268,3 |
% | % | % | p.p. | |
Profitability of capital | -13,2 | -6,9 | 33,5 | 40,4 |
Equity capital to total assets | -78,8 | -62,4 | -71,3 | -8,9 |
Gross profit margin | 5,9 | 2,4 | -13,5 | -15,9 |
EBITDA Margin | 8,2 | 5,8 | -13,8 | -19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 88 | 145 | 57 |
Current financial liquidity indicator | 1.558026909828186 | 1.4456243515014648 | 0.9128664135932922 | -0,5 |
Net dept to EBITDA | 6.002134799957275 | 6.7955193519592285 | -3.3699679374694824 | -10,2 |
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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