"CS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZUBSKA 12 / U1, 70-403 SZCZECIN
TAX ID8512704582
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"CS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8512704582
KRS0000012076
Share capital50,000.00 zł
address
UL. KASZUBSKA 12 / U1, 70-403 SZCZECIN
Categories
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Register Data
NIP
8512704582 
REGON
812086697
KRS
0000012076
Legal form
limited liability company
Register Address
UL. KASZUBSKA 12 / U1, 70-403 SZCZECIN
Date of registration in KRS
2001-05-14
Date of commencement of economic activity
2001-05-14
Act signature
SZ.XIII NS-REJ.KRS/11322/24/839/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
exempted
Vat list bank account(s)
PL29 1050 1559 1000 0023 3378 1124 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 88 | 60,2 | 7,4 | -87,6 |
Gross profit (loss) | 91,7 | 62,2 | 10,3 | -83,4 |
EBITDA | 91,7 | 61,4 | 9 | -85,3 |
Short time liabilities | 20,3 | 21,5 | 25,3 | 17,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 151,7 | 128,3 | 87,6 | -31,7 |
Operating profit (EBIT) | 91,7 | 61,4 | 9 | -85,3 |
Assets | 172,1 | 149,8 | 112,9 | -24,6 |
Net profit (loss) | 83,4 | 56,6 | 9,4 | -83,4 |
Net income from sale | 617,5 | 642,3 | 682,6 | 6,3 |
Liabilities and provisions for liabilities | 20,3 | 21,5 | 25,3 | 17,3 |
Working assets | 168,5 | 146,2 | 109,3 | -25,2 |
Other income costs | 3,6 | 1,3 | 1,6 | 25,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55 | 44,1 | 10,7 | -33,4 |
Equity capital to total assets | 88,2 | 85,6 | 77,6 | -8 |
Gross profit margin | 14,8 | 9,7 | 1,5 | -8,2 |
EBITDA Margin | 14,8 | 9,6 | 1,3 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 12 | 14 | 2 |
Current financial liquidity indicator | 8.282537460327148 | 6.790350914001465 | 4.328055381774902 | -2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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