CSN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 44A, 10-577 OLSZTYN
TAX ID7393773115
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CSN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393773115
KRS0000347244
Share capital533,000.00 zł
address
UL. ALEJA MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 44A, 10-577 OLSZTYN
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Register Data
NIP
7393773115 
REGON
280472348
KRS
0000347244
Legal form
limited liability company
Register Address
UL. ALEJA MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 44A, 10-577 OLSZTYN
Date of registration in KRS
2010-01-25
Date of commencement of economic activity
2010-01-25
Act signature
OL.VIII NS-REJ.KRS/12175/24/516
Pkd codes
56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL38 1140 1111 0000 4020 6600 1004 
PL65 1140 1111 0000 4020 6600 1003 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 | % | |
Profit (loss) on sale  | -0,8 | -0,2 | -0,3 | -28,9 |
Gross profit (loss) | -0,3 | 0,1 | -0,4 | -645,6 |
EBITDA | 0,5 | 0,9 | 0,4 | -53,5 |
Short time liabilities | 0,8 | 1 | 0,6 | -40,5 |
Other operating costs | 0 | 0 | 0 | -82,9 |
Equity capital | 0,3 | 0,8 | 0,8 | -10,9 |
Operating profit (EBIT) | -0,1 | 0,3 | -0,2 | -155 |
Assets | 8,9 | 8,3 | 7,4 | -11,3 |
Net profit (loss) | -0,3 | 0,1 | -0,4 | -645,6 |
Cash | 0,1 | 0,2 | 0,4 | 61,4 |
Liabilities and provisions for liabilities | 8,6 | 7,5 | 6,6 | -11,3 |
Net income from sale | 2,6 | 3,4 | 3,1 | -7,8 |
Working assets | 0,4 | 0,4 | 0,6 | 40,2 |
Other income costs | 0,6 | 0,5 | 0,1 | -73,5 |
Depreciation | 0,6 | 0,6 | 0,6 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | -107,1 | 7,8 | -47,7 | -55,5 |
Equity capital to total assets | 3,2 | 10,2 | 10,3 | 0,1 |
Gross profit margin | -11,4 | 2 | -11,7 | -13,7 |
EBITDA Margin | 18,4 | 27,3 | 13,8 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 106 | 69 | -37 |
Current financial liquidity indicator | 0.44479891657829285 | 0.4549802839756012 | 1.0711644887924194 | 0,6 |
Net dept to EBITDA | 13.1201753616333 | 5.545491695404053 | 10.40783977508545 | 4,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 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 pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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