CUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.NIEPODLEGŁOŚCI 12 / 46, 39-300 MIELEC
TAX ID8172176634
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CUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8172176634
KRS0000530475
Share capital5,000.00 zł
address
AL.NIEPODLEGŁOŚCI 12 / 46, 39-300 MIELEC
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Register Data
NIP
8172176634 
REGON
360125990
KRS
0000530475
Legal form
limited liability company
Register Address
AL.NIEPODLEGŁOŚCI 12 / 46, 39-300 MIELEC
Date of registration in KRS
2014-11-10
Date of commencement of economic activity
2014-11-10
Act signature
RZ.XII NS-REJ.KRS/8206/24/190
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
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  | -7,9 | -7,3 | -4,2 | 42,3 |
Gross profit (loss) | -34,1 | -0,2 | -4,2 | -2624,3 |
EBITDA | -7,6 | -8,1 | -4,2 | 48 |
Short time liabilities | 6,4 | 0,8 | 2,5 | 232,6 |
Other operating costs | 0 | 0,8 | 0 | -100 |
Equity capital | 467,9 | 461,1 | 456,8 | -0,9 |
Operating profit (EBIT) | -7,9 | -8,1 | -4,2 | 48 |
Assets | 474,4 | 461,8 | 459,3 | -0,5 |
Net profit (loss) | -34,1 | -1,9 | -4,2 | -122,9 |
Cash | 463 | 40,8 | 447,9 | 997,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,4 | 0,8 | 2,5 | 232,6 |
Working assets | 47,6 | 461,8 | 459,3 | -0,5 |
Other income costs | 0 | 0 | 0 | -50 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,3 | -0,4 | -0,9 | -0,5 |
Equity capital to total assets | 98,6 | 99,8 | 99,5 | -0,3 |
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 | 7.382488250732422 | 614.7255249023438 | 183.8504180908203 | -430,8 |
Net dept to EBITDA | 61.01380920410156 | -20,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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