Full name
CYRANO ET ROXANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CYRANO ET ROXANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW MONTE CASSINO 11, 81-704 SOPOT
TAX ID2040001685
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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
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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
Payer VAT status
Unregirestered
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 |
Net income from sale | 0,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 125,5 | 11,4 | 18,6 | 62,9 |
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
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