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
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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
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
Payer VAT status
Unregirestered
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  | 988,5 | 989,4 | 0,1 |
Liabilities and provisions | 109,5 | 64,3 | -41,3 |
Equity | 98,7 | 72,4 | -26,6 |
Total assets | 208,2 | 136,7 | -34,4 |
Cash and cash equivalents | 120,6 | 130,7 | 8,4 |
Depreciation | 4 | 7,8 | 93,7 |
Gross profit / loss | -25,3 | -26,3 | -3,8 |
EBITDA | -21,2 | -18,5 | 12,9 |
Current assets | 205,1 | 135,7 | -33,9 |
Net profit / loss | -25,3 | -26,3 | -3,8 |
Operating profit (EBIT) | -25,2 | -26,3 | -4,1 |
% | % | p.p. | |
Return on equity (ROE) | -25,7 | -36,3 | -10,6 |
Return on sales (ROS) | -2,6 | -2,7 | -0,1 |
Equity ratio | 47,4 | 53 | 5,6 |
EBITDA margin | -2,1 | -1,9 | 0,2 |
Gross profit margin | -2,6 | -2,7 | -0,1 |
Days | Days | Days | |
Current liabilities turnover ratio | 36 | 19 | -17 |
Current ratio | 2,1 | 2,6 | 0,5 |
Net debt to EBITDA | 5,1 | 6,4 | 1,3 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
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