CYROŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYŃSKA 4, 43-502 CZECHOWICE-DZIEDZICE
TAX ID6521621794
Rate company:
CYROŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6521621794
KRS0000123877
Share capital2,080,000.00 zł
address
UL. MŁYŃSKA 4, 43-502 CZECHOWICE-DZIEDZICE
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Register Data
NIP
6521621794 
REGON
072804811
KRS
0000123877
Legal form
limited liability company
Register Address
UL. MŁYŃSKA 4, 43-502 CZECHOWICE-DZIEDZICE
Date of registration in KRS
2002-07-19
Date of commencement of economic activity
2002-07-19
Act signature
KA.VIII NS-REJ.KRS/28171/24/345/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 1049 0000 3156 0100 1001 
PL50 1140 1049 0000 3156 0100 1002 
PL26 1050 1214 1000 0090 3220 7020 PL25 1050 1214 1000 0090 3220 7038 
PL33 1090 2590 0000 0001 2338 8253 
PL24 8453 0002 0019 7087 2000 0010 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 3 | 3,1 | 1 | -67,6 |
EBITDA | 4 | 5,9 | 4,5 | -24,9 |
Short time liabilities | 20,1 | 23,6 | 26,7 | 13,1 |
Equity capital | 8,6 | 10 | 9,9 | -1,5 |
Operating profit (EBIT) | 3,2 | 4,5 | 2,9 | -34,7 |
Assets | 40,4 | 44 | 45,9 | 4,3 |
Net profit (loss) | 2,4 | 2,5 | 0,9 | -65,5 |
Cash | 0,1 | 0,1 | 0,2 | 23,2 |
Net income from sale | 71,3 | 87,9 | 82,3 | -6,3 |
Liabilities and provisions for liabilities | 31,8 | 34 | 36,1 | 6 |
Working assets | 20,3 | 24,4 | 26,2 | 7,3 |
Depreciation | 0,8 | 1,4 | 1,5 | 6 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 24,6 | 8,6 | -16 |
Equity capital to total assets | 21,2 | 22,8 | 21,5 | -1,3 |
Gross profit margin | 4,3 | 3,5 | 1,2 | -2,3 |
EBITDA Margin | 5,6 | 6,8 | 5,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 98 | 118 | 20 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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