Full name
CYNAMON HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CYNAMON HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 7B, 90-562 ŁÓDŹ
TAX ID7252268415
Rate company:
CYNAMON HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252268415
KRS0000725895
Share capital5,000.00 zł
address
UL. ŁĄKOWA 7B, 90-562 ŁÓDŹ
Categories
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Register Data
NIP
7252268415
REGON
369851924
KRS
0000725895
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 7B, 90-562 ŁÓDŹ
Date of registration in KRS
2018-04-03
Date of commencement of economic activity
2018-04-03
Act signature
RDF/707584/25/814
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
93.29 - Entertainment and recreational activities, not elsewhere classified
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
Payer VAT status
Active
Vat list bank account(s)
PL17 1020 3408 0000 4102 0574 4463 
PL04 1140 2004 0000 3902 8174 4304 PL28 1140 2004 0000 3802 7960 5944 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 | 0,2 | 0,2 | 3,1 |
Gross profit (loss) | 0 | 0,2 | 0,1 | -19 |
EBITDA | 0 | 0,2 | 0,2 | -2 |
Short time liabilities | 0 | 0,1 | 0,1 | 118,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | 0 | |||
Equity capital | 0 | 0,2 | 0,3 | 37,9 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -18,9 |
Assets | 0,1 | 0,2 | 0,4 | 56,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | -21,9 |
Cash | 0 | 0,1 | 0,1 | 23 |
Net income from sale | 1 | 2,9 | 3,7 | 27,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 118,5 |
Working assets | 0,1 | 0,2 | 0,3 | 46,1 |
Other income costs | 0 | 0 | 0 | 67 796,2 |
Depreciation | 0 | 0 | 0 | 141,7 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 106,1 | 78,6 | 44,6 | -34 |
Equity capital to total assets | 30,6 | 77,1 | 67,9 | -9,2 |
Gross profit margin | 4,2 | 5,7 | 3,6 | -2,1 |
EBITDA Margin | 4,7 | 6,3 | 4,9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 7 | 12 | 5 |
Current financial liquidity indicator | 4.217726707458496 | 2.8204541206359863 | -1,4 | |
Net dept to EBITDA | 0 | -0.5042065382003784 | -0.6330757737159729 | -0,1 |
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 on profit distribution or loss coverage
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download docShow more (1)
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