Full name
CUPERTINO ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CUPERTINO ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARMELICKA 9, 31-133 KRAKÓW
TAX ID6762487328
Rate company:
CUPERTINO ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762487328
KRS0000878087
Share capital100,000.00 zł
address
UL. KARMELICKA 9, 31-133 KRAKÓW
Categories
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Register Data
NIP
6762487328
REGON
361275042
KRS
0000878087
Legal form
limited liability company
Register Address
UL. KARMELICKA 9, 31-133 KRAKÓW
Date of registration in KRS
2021-01-12
Date of commencement of economic activity
2021-01-12
Act signature
KR.XI NS-REJ.KRS/4877/24/160/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
33.20.Z - Installation of industrial machinery, equipment, and devices
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1240 1444 1111 0010 6283 7775 
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 | % | |
Gross profit (loss)  | 0,8 | 0,5 | 0,7 | 61 |
EBITDA | 1 | 0,7 | 1 | 32,4 |
Short time liabilities | 1,8 | 1,9 | 1,3 | -31,5 |
Equity capital | 2,2 | 2,6 | 3,4 | 30,1 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,9 | 41,4 |
Assets | 5,9 | 5,8 | 5,6 | -2,8 |
Net profit (loss) | 0,8 | 0,4 | 0,7 | 63 |
Cash | 0 | 0,2 | 0,5 | 138,9 |
Liabilities and provisions for liabilities | 3,7 | 3,1 | 2,2 | -30,1 |
Net income from sale | 1,8 | 0,8 | 0,9 | 3,6 |
Working assets | 0,1 | 0,4 | 0,7 | 48,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 16,2 | 20,3 | 4,1 |
Equity capital to total assets | 37 | 45,3 | 60,7 | 15,4 |
Gross profit margin | 46,8 | 55,4 | 86,1 | 30,7 |
EBITDA Margin | 54,1 | 89 | 113,7 | 24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 367 | 817 | 540 | -277 |
Current financial liquidity indicator | 0.0304885171353817 | 0.23590147495269775 | 0.5109483003616333 | 0,3 |
Net dept to EBITDA | 2.181847095489502 | 1.8687996864318848 | 0.5228083729743958 | -1,4 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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