Full name
"CUMIANA OPONY POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CUMIANA OPONY POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 8, 59-950 RUSZÓW
TAX ID8942973586
Rate company:
"CUMIANA OPONY POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8942973586
KRS0000329648
Share capital744,000.00 zł
address
UL. LIPOWA 8, 59-950 RUSZÓW
Categories
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Register Data
NIP
8942973586
REGON
020956763
KRS
0000329648
Legal form
limited liability company
Register Address
UL. LIPOWA 8, 59-950 RUSZÓW
Date of registration in KRS
2009-05-15
Date of commencement of economic activity
2009-05-15
Act signature
WR.IX NS-REJ.KRS/3366/23/859/ADE
Pkd codes
45.31.Z
22.19.Z - Manufacture of rubber and plastic products
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
46.69.Z - Wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL86 1240 3464 1978 0010 2473 9321 
PL96 1240 3464 1111 0010 2473 9132 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  | -0,2 | -0,3 | -0,4 | -48,3 |
Gross profit (loss) | 0 | -0,1 | -0,2 | -255,1 |
EBITDA | 0 | 0 | -0,2 | -913,1 |
Short time liabilities | 1,3 | 1,4 | 1,5 | 5,1 |
Other operating costs | 0 | 0 | 0 | 279,1 |
Equity capital | -0 | 0,4 | 0,1 | -67,7 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -237,9 |
Assets | 1,8 | 1,8 | 1,6 | -10 |
Net profit (loss) | 0 | -0,1 | -0,2 | -255,1 |
Cash | 0 | 0,1 | 0,1 | -9,8 |
Liabilities and provisions for liabilities | 1,9 | 1,4 | 1,5 | 5,1 |
Net income from sale | 1,4 | 0,8 | 0,7 | -21,8 |
Working assets | 0,4 | 0,4 | 0,3 | -22,8 |
Other income costs | 0,2 | 0,2 | 0,2 | -7,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | -15,8 | -19,1 | -209,8 | -190,7 |
Equity capital to total assets | -1,5 | 20,7 | 7,4 | -13,3 |
Gross profit margin | 0,3 | -8,4 | -37,9 | -29,5 |
EBITDA Margin | 3,3 | 2,3 | -24 | -26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 332 | 612 | 822 | 210 |
Current financial liquidity indicator | 0.2861241400241852 | 0.279596209526062 | 0.2055099904537201 | -0,1 |
Net dept to EBITDA | 13.184048652648926 | 14,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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