Full name
CYRANO ET ROXANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CYRANO ET ROXANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW MONTE CASSINO 11, 81-704 SOPOT
TAX ID2040001685
Rate company:
CYRANO ET ROXANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2040001685
KRS0000296243
Share capital130,000.00 zł
address
UL. BOHATERÓW MONTE CASSINO 11, 81-704 SOPOT
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
2040001685
REGON
220536517
KRS
0000296243
Legal form
limited liability company
Register Address
UL. BOHATERÓW MONTE CASSINO 11, 81-704 SOPOT
Date of registration in KRS
2008-01-03
Date of commencement of economic activity
2008-01-03
Act signature
RDF/590413/24/893
Pkd codes
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
58.11.Z - Book publishing
58.19.Z - Other publishing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
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 | % | |
Gross profit (loss)  | 46,3 | -2,7 | 0 | 100 |
EBITDA | 34,4 | -2,7 | -107,8 | |
Short time liabilities | 125,5 | 11,4 | 18,6 | 62,9 |
Equity capital | -3 | -5,7 | -6,3 | -10,8 |
Operating profit (EBIT) | 33,5 | -2,7 | 0 | 100 |
Assets | 122,5 | 5,7 | 12,3 | 114,9 |
Net profit (loss) | 44,6 | -2,7 | 0 | 100 |
Cash | 116,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 125,5 | 11,4 | 18,6 | 62,9 |
Net income from sale | 0,5 | 0 | 0 | 0 |
Working assets | 122,5 | 5,7 | 12,3 | 114,9 |
Depreciation | 0,9 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | -1471,3 | 46,9 | 1518,2 | |
Equity capital to total assets | -2,5 | -99,7 | -51,4 | 48,3 |
Gross profit margin | 8872,3 | 8875 | ||
EBITDA Margin | 6587,8 | 6589,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 825 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9758545160293579 | 0.5007132291793823 | 0.6604449152946472 | 0,2 |
Net dept to EBITDA | -3.389026165008545 | 0 | 3,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
"BEGG" sp. z o.o.
Nowa Dęba
PAWEŁ RĘKOŚ - STODOŁA
Bukówiec Górny
Xxx
Warszawa
Dom bankietowy "Cztery pory roku"
Sochaczew
'BOGUSŁAW WITKOWSKI "WITALIA" '
Biskupice