Full name
CS BREWERY 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CS BREWERY 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PIWNA 10, 78-320 POŁCZYN-ZDRÓJ
TAX ID5272683464
Rate company:
CS BREWERY 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5272683464
KRS0000471579
Share capital9,989,746.00 zł
address
UL. PIWNA 10, 78-320 POŁCZYN-ZDRÓJ
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Register Data
NIP
5272683464
REGON
146288976
KRS
0000471579
Legal form
limited liability company
Register Address
UL. PIWNA 10, 78-320 POŁCZYN-ZDRÓJ
Date of registration in KRS
2013-07-29
Date of commencement of economic activity
2013-07-29
Act signature
KO.IX NS-REJ.KRS/7438/21/77/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
exempted
Vat list bank account(s)
PL91 1140 2118 0000 5422 5800 1004 
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 | -0 | 0 | 280,5 |
EBITDA | -0 | -0 | -0 | 29,7 |
Short time liabilities | 1,6 | 1,6 | 1,7 | 2 |
Equity capital | 1,3 | 1,3 | 1,3 | -1,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 29,7 |
Assets | 3 | 3 | 3 | 0,6 |
Net profit (loss) | -0 | -0 | 0 | 279,5 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,7 | 2 |
Working assets | 0,4 | 0,4 | 0,4 | 4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | -1,7 | 3,1 | 4,8 |
Equity capital to total assets | 44,9 | 44,3 | 43,6 | -0,7 |
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 | 0.24861250817775726 | 0.2402680665254593 | 0.24588210880756378 | 0 |
Net dept to EBITDA | -57.51742172241211 | -192.8173065185547 | -282.2410583496094 | -89,4 |
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
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 (3)
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