Full name
CUKIER PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CUKIER PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWICZA 1A, 65-388 ZIELONA GÓRA
TAX ID9292034587
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CUKIER PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9292034587
KRS0000833051
Share capital10,000.00 zł
address
UL. SŁOWICZA 1A, 65-388 ZIELONA GÓRA
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Register Data
NIP
9292034587
REGON
385748473
KRS
0000833051
Legal form
limited liability company
Register Address
UL. SŁOWICZA 1A, 65-388 ZIELONA GÓRA
Date of registration in KRS
2020-03-06
Date of commencement of economic activity
2020-03-06
Act signature
RDF/622210/24/616
Pkd codes
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -55,9 | -86,9 | -31,2 | 64,1 |
Gross profit (loss) | -28,4 | -71 | -34,2 | 51,9 |
EBITDA | -28,4 | -68,6 | -29,3 | 57,2 |
Short time liabilities | 25,1 | 102,4 | 0 | -100 |
Other operating costs | 21,7 | 0,2 | 0 | -100 |
Equity capital | -18,4 | -89,4 | 6,6 | 107,4 |
Operating profit (EBIT) | -28,4 | -68,6 | -29,3 | 57,2 |
Assets | 6,7 | 13 | 6,6 | -49,3 |
Net profit (loss) | -28,4 | -71 | -34,2 | 51,9 |
Cash | 5,2 | 1,2 | 0 | -100 |
Net income from sale | 162 | 189,3 | 168,6 | -10,9 |
Liabilities and provisions for liabilities | 25,1 | 102,4 | 0 | -100 |
Working assets | 6,7 | 13 | 6,6 | -49,3 |
Other income costs | 49,2 | 18,4 | 1,8 | -90 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 154,4 | 79,4 | -518,1 | -597,5 |
Equity capital to total assets | -273,6 | -687,2 | 100 | 787,2 |
Gross profit margin | -17,5 | -37,5 | -20,3 | 17,2 |
EBITDA Margin | -17,5 | -36,3 | -17,4 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 198 | 0 | -198 |
Current financial liquidity indicator | 0.2676782011985779 | 0.12703417241573334 | -0,2 | |
Net dept to EBITDA | -0.029011063277721405 | -0.3038436770439148 | 0 | 0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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Opinions
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0/ 5.0
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