Cryogas M&T Poland
Powązkowska 15, 01-797 Warszawa
TAX ID5252520546
Rate company:
Cryogas M&T Poland
TAX ID5252520546
KRS0000532961
Share capital35,949,125.00 zł
address
Powązkowska 15, 01-797 Warszawa
Categories
Main category
Activity type
distributorRegister Data
NIP
5252520546 
REGON
145864662
KRS
0000532961
Legal form
joint stock company
ALEO.com Registration Date
2013-10-23
Register Address
UL. WŁADYSŁAWA BRONIEWSKIEGO 3, 01-785 WARSZAWA
Date of registration in KRS
2014-11-25
Date of commencement of economic activity
2014-11-25
Act signature
WA.XIV NS-REJ.KRS/52923/24/945/ADE
Pkd codes
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43 - Specialized construction works
46.71.Z - Wholesale trade of motor vehicles
49.50.A - Transport of gas fuels via pipelines
52.10.A - Warehousing and storage of cereals and oilseeds
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL07 1020 1026 0000 1002 0700 6630 
PL90 1020 1026 0000 1502 0550 7696 PL47 1020 1026 0000 1602 0455 0158 PL38 1020 1026 0000 1302 0501 8686 PL03 1020 1026 0000 1602 0403 8790 PL82 1020 1026 0000 1802 0403 8725 Show more bank accounts from VAT list (3)
Other bank account(s)
PL49 1050 1012 1000 0023 5766 9403 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)  | 8,4 | 34,4 | 2,9 | -91,6 |
EBITDA | 19,4 | 56,4 | -6,4 | -111,3 |
Short time liabilities | 374,4 | 7,4 | 59,2 | 700,3 |
Equity capital | 15,7 | 43,7 | 42,2 | -3,5 |
Operating profit (EBIT) | 13,9 | 50,5 | -12,5 | -124,7 |
Assets | 509,4 | 170,1 | 134,6 | -20,9 |
Net profit (loss) | 10,4 | 28 | -1,5 | -105,4 |
Cash | 6,2 | 15,7 | 54,7 | 247,7 |
Liabilities and provisions for liabilities | 493,7 | 126,4 | 92,4 | -26,9 |
Net income from sale | 431,5 | 1228,2 | 209,2 | -83 |
Working assets | 429,3 | 89,7 | 72,6 | -19 |
Depreciation | 5,5 | 5,9 | 6,1 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 65,8 | 64 | -3,6 | -67,6 |
Equity capital to total assets | 3,1 | 25,7 | 31,3 | 5,6 |
Gross profit margin | 1,9 | 2,8 | 1,4 | -1,4 |
EBITDA Margin | 4,5 | 4,6 | -3,1 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 317 | 2 | 103 | 101 |
Current financial liquidity indicator | 1.1416064500808716 | 10.974480628967285 | 1.1114342212677002 | -9,9 |
Net dept to EBITDA | 6.734749794006348 | 1.7294819355010986 | -2.7372090816497803 | -4,4 |
Financial statements
01-01-2023 - 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 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (5)
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