Full name
CUPERTINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CUPERTINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARMELICKA 9, 31-133 KRAKÓW
TAX ID6762483885
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CUPERTINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762483885
KRS0000539398
Share capital5,000.00 zł
address
UL. KARMELICKA 9, 31-133 KRAKÓW
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Main category
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Register Data
NIP
6762483885
REGON
360571123
KRS
0000539398
Legal form
limited liability company
Register Address
UL. KARMELICKA 9, 31-133 KRAKÓW
Date of registration in KRS
2015-01-19
Date of commencement of economic activity
2015-01-19
Act signature
KR.XI NS-REJ.KRS/3833/18/212/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)
PL63 1240 1444 1111 0010 6283 7847 
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 | % | |
Gross profit (loss)  | 5,2 | -1,5 | -1,5 | 0,7 |
EBITDA | 5,2 | -1,5 | -1,5 | 0,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -50 |
Equity capital | 23,6 | 22,1 | 20,6 | -6,8 |
Operating profit (EBIT) | 5,2 | -1,5 | -1,5 | 0,7 |
Assets | 23,7 | 22,2 | 20,6 | -7,1 |
Net profit (loss) | 5,2 | -1,5 | -1,5 | 0,7 |
Cash | 8,2 | 6,6 | 4,8 | -26,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -50 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 22,7 | 21,2 | 19,6 | -7,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22 | -6,9 | -7,3 | -0,4 |
Equity capital to total assets | 99,5 | 99,4 | 99,7 | 0,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 184.5455322265625 | 172.2138214111328 | 318.92681884765625 | 146,7 |
Net dept to EBITDA | -1.5899659395217896 | 4.334948539733887 | 3.216717481613159 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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