Full name
CRYO - SCIENCE SPÓŁKA Z OGRANICZONĄ OPOWIEDZIALNOŚCIĄ
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CRYO - SCIENCE SPÓŁKA Z OGRANICZONĄ OPOWIEDZIALNOŚCIĄ
UL. LOGISTYCZNA 4, 55-040 BIELANY WROCŁAWSKIE
TAX ID8943067051
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CRYO - SCIENCE SPÓŁKA Z OGRANICZONĄ OPOWIEDZIALNOŚCIĄ
TAX ID8943067051
KRS0000578783
Share capital400,000.00 zł
address
UL. LOGISTYCZNA 4, 55-040 BIELANY WROCŁAWSKIE
Website
www.cryosc.comCategories
Main category
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Register Data
NIP
8943067051
REGON
362682341
KRS
0000578783
Legal form
limited liability company
Register Address
UL. LOGISTYCZNA 4, 55-040 BIELANY WROCŁAWSKIE
Date of registration in KRS
2015-10-05
Date of commencement of economic activity
2015-10-05
Act signature
WR.VI NS-REJ.KRS/28212/24/921/ADE
Website
WWW.CRYOSC.COM
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)  | -2,4 | -5,6 | -3,4 | 39,7 |
EBITDA | -1,1 | -3,6 | -3,2 | 9,6 |
Short time liabilities | 8,8 | 14,8 | 24,1 | 63,6 |
Equity capital | -6,9 | -12,5 | -15,8 | -27 |
Operating profit (EBIT) | -1,3 | -3,9 | -3,9 | 0,2 |
Assets | 11,8 | 12,7 | 9,5 | -25,1 |
Net profit (loss) | -2,4 | -5,6 | -3,4 | 39,7 |
Cash | 0,4 | 0,9 | 0 | -95,4 |
Net income from sale | 21,5 | 16,4 | 14,2 | -13,2 |
Liabilities and provisions for liabilities | 18,6 | 25,2 | 25,3 | 0,7 |
Working assets | 8,4 | 7,6 | 5 | -34,6 |
Depreciation | 0,2 | 0,3 | 0,7 | 98,3 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 44,7 | 21,2 | -23,5 |
Equity capital to total assets | -58,6 | -98,1 | -166,3 | -68,2 |
Gross profit margin | -11,3 | -34 | -23,6 | 10,4 |
EBITDA Margin | -5,3 | -21,8 | -22,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 329 | 620 | 291 |
Current financial liquidity indicator | 0.88020920753479 | 0.48836550116539 | 0.19955649971961975 | -0,3 |
Net dept to EBITDA | -10.629621505737305 | -4.6531267166137695 | -5.598418235778809 | -0,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (4)
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