ALEO.com Companies Company services Restaurants and catering Restaurants Profile of company CYRANO ET ROXANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CYRANO ET ROXANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2040001685
KRS0000296243
Share capital130,000.00 zł
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address

UL. BOHATERÓW MONTE CASSINO 11, 81-704 SOPOT
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Register Data

Full name

CYRANO ET ROXANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BOHATERÓW MONTE CASSINO 11, 81-704 SOPOT

NIP

2040001685
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REGON

220536517
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KRS

0000296243
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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

GD.VIII NS-REJ.KRS/19150/20/354

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


Unregirestered

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEGO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI.
MANAGEMENT
Marc Petit
Chairman Of The Board
Maria Jadwiga Dagiel Petit
Vice President Of The Management Board, 54 years old
shareholders
Marc Petit

50% 250 udziałów o łącznej wartości 65.000,00 zł

Maria Jadwiga Dagiel Petit

50% 250 udziałów o łącznej wartości 65.000,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2018 2019
K PLN
K PLN
%
Net sales Indicator description
988,5
989,4
0,1
Liabilities and provisions Indicator description
109,5
64,3
-41,3
Equity Indicator description
98,7
72,4
-26,6
Total assets Indicator description
208,2
136,7
-34,4
Cash and cash equivalents Indicator description
120,6
130,7
8,4
Depreciation Indicator description
4
7,8
93,7
Gross profit / loss Indicator description
-25,3
-26,3
-3,8
EBITDA Indicator description
-21,2
-18,5
12,9
Current assets Indicator description
205,1
135,7
-33,9
Net profit / loss Indicator description
-25,3
-26,3
-3,8
Operating profit (EBIT) Indicator description
-25,2
-26,3
-4,1
%
%
p.p.
Return on equity (ROE) Indicator description
-25,7
-36,3
-10,6
Return on sales (ROS) Indicator description
-2,6
-2,7
-0,1
Equity ratio Indicator description
47,4
53
5,6
EBITDA margin Indicator description
-2,1
-1,9
0,2
Gross profit margin Indicator description
-2,6
-2,7
-0,1
Days
Days
Days
Current liabilities turnover ratio Indicator description
36
19
-17
Current ratio Indicator description
2,1
2,6
0,5
Net debt to EBITDA Indicator description
5,1
6,4
1,3
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Financial statements

01-01-2019 - 31-12-2019
Annual financial report
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01-01-2019 - 31-12-2019
Annual financial report
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01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
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