Full name
CYMES DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Cymes Development sp. z o.o.
Ul. Wiertnicza 115, 02-952 Warszawa
TAX ID5272697526
Rate company:
Cymes Development sp. z o.o.
TAX ID5272697526
KRS0000471133
Share capital5,000.00 zł
Not confirmed
address
Ul. Wiertnicza 115, 02-952 Warszawa
Categories
Main category
Other categories
Register Data
NIP
5272697526
REGON
146805779
KRS
0000471133
Legal form
limited liability company
ALEO.com Registration Date
2018-02-23
Register Address
UL. WIERTNICZA 115, 02-952 WARSZAWA
Date of registration in KRS
2013-07-26
Date of commencement of economic activity
2013-07-26
Act signature
WA.XIII NS-REJ.KRS/17699/25/625/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL69 2030 0045 3110 0000 0027 3380 
PL61 1750 0009 0000 0000 3475 9626 PL29 2030 0045 1110 0000 0274 5750 PL04 2030 0045 3110 0000 0035 4090 Show more bank accounts from VAT list (1)
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)  | -1,1 | 0,3 | 1,9 | 596,9 |
EBITDA | 0,5 | 2,1 | 1,2 | -41,5 |
Short time liabilities | 1,3 | 1,7 | 7,6 | 352,3 |
Equity capital | -10,4 | -10,1 | -8,7 | 14 |
Operating profit (EBIT) | -0,7 | 1,1 | 0,8 | -19,8 |
Assets | 21,2 | 22 | 21,2 | -3,7 |
Net profit (loss) | -1,1 | 0,3 | 1,9 | 596,9 |
Cash | 0,6 | 0,5 | 0,6 | 29,4 |
Net income from sale | 1,6 | 2,8 | 0,7 | -74,3 |
Liabilities and provisions for liabilities | 31,6 | 32,1 | 29,8 | -7 |
Working assets | 4,6 | 7,5 | 6,9 | -7,7 |
Depreciation | 1,2 | 1 | 0,4 | -63,7 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | -2,7 | -21,6 | -18,9 |
Equity capital to total assets | -48,8 | -45,8 | -40,9 | 4,9 |
Gross profit margin | -70,2 | 9,7 | 263,2 | 253,5 |
EBITDA Margin | 32,8 | 75,6 | 172,3 | 96,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 303 | 220 | 3882 | 3662 |
Current financial liquidity indicator | 3.5003228187561035 | 4.472403049468994 | 0.9145599007606506 | -3,6 |
Net dept to EBITDA | 57.48768615722656 | 14.591878890991211 | 23.66463279724121 | 9,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
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