CUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUDZIĄDZKA 107, 87-100 TORUŃ
TAX ID8792661370
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CUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792661370
KRS0000395801
Share capital5,000.00 zł
address
UL. GRUDZIĄDZKA 107, 87-100 TORUŃ
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Register Data
NIP
8792661370 
REGON
341168468
KRS
0000395801
Legal form
limited liability company
Register Address
UL. GRUDZIĄDZKA 107, 87-100 TORUŃ
Date of registration in KRS
2011-09-09
Date of commencement of economic activity
2011-09-09
Act signature
TO.VII NS-REJ.KRS/10516/22/247/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
47.99.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.11.Z - Life insurance
65.12.Z - Other personal insurance and property insurance
66.11.Z - Financial market management
66.22.Z - Insurance agent and broker activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
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  | -14,8 | -36,8 | -33,5 | 9,1 |
Gross profit (loss) | 106,3 | 33,9 | -231 | -781 |
EBITDA | -3,8 | -37,5 | -33,5 | 10,8 |
Short time liabilities | 78,4 | 210,9 | 207,3 | -1,7 |
Other operating costs | 0 | 0,7 | 0 | -100 |
Equity capital | 109,4 | 143,3 | -87,6 | -161,2 |
Operating profit (EBIT) | -3,8 | -37,5 | -33,5 | 10,8 |
Assets | 187,8 | 358,3 | 123,8 | -65,5 |
Net profit (loss) | 98,6 | 33,9 | -231 | -781 |
Cash | 25 | 25 | 25 | 0 |
Liabilities and provisions for liabilities | 78,4 | 215 | 211,4 | -1,7 |
Net income from sale | 18 | 18 | 18 | 0 |
Working assets | 185,8 | 157,1 | 122,8 | -21,9 |
Other income costs | 11,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,1 | 23,7 | 263,5 | 239,8 |
Equity capital to total assets | 58,3 | 40 | -70,8 | -110,8 |
Gross profit margin | 590,4 | 188,4 | -1283,1 | -1471,5 |
EBITDA Margin | -21,1 | -208,6 | -186 | 22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1589 | 4277 | 4204 | -73 |
Current financial liquidity indicator | 2.370255708694458 | 0.7447909712791443 | 0.5920428037643433 | -0,1 |
Net dept to EBITDA | 6.595765590667725 | 0.6659555435180664 | 0.7465177774429321 | 0 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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1/ 5.0
Based on 1 reviews
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Tomasz 2024-01-15 14:54:04
Dobra współpraca kończy się gdy wyniknie szkodą na polisie i wtedy zaczyna się nie odbieranie telefonów, brak odpowiedzi na pisma czyli brak jakiegokolwiek wsparcia
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