Full name
CS BREWERY 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CS BREWERY 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PIWNA 10, 78-320 POŁCZYN-ZDRÓJ
TAX ID5272682720
Rate company:
CS BREWERY 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5272682720
KRS0000476826
Share capital8,088,693.00 zł
address
UL. PIWNA 10, 78-320 POŁCZYN-ZDRÓJ
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Register Data
NIP
5272682720
REGON
146273621
KRS
0000476826
Legal form
limited liability company
Register Address
UL. PIWNA 10, 78-320 POŁCZYN-ZDRÓJ
Date of registration in KRS
2013-09-14
Date of commencement of economic activity
2013-09-14
Act signature
KO.IX NS-REJ.KRS/7439/21/478/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
exempted
Vat list bank account(s)
PL79 1140 2118 0000 5419 7500 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 | 0,1 | 79,4 |
EBITDA | -0 | 0 | -0 | -155 |
Short time liabilities | 0,8 | 0,8 | 0,8 | -1,7 |
Equity capital | 6,2 | 6,2 | 6,3 | 0,8 |
Operating profit (EBIT) | -0 | 0 | -0 | -155 |
Assets | 7 | 7,1 | 7,1 | 0,5 |
Net profit (loss) | 0 | 0 | 0,1 | 79,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | -1,7 |
Working assets | 1,1 | 1,5 | 1,5 | 2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,5 | 0,8 | 0,3 |
Equity capital to total assets | 88,5 | 88 | 88,3 | 0,3 |
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 | 1.359580636024475 | 1.7519278526306152 | 1.8259193897247314 | 0 |
Net dept to EBITDA | -128.43470764160156 | 79.72473907470703 | -142.36927795410156 | -222,1 |
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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