Full name
CZAKI THERMO-PRODUCT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CZAKI THERMO-PRODUCT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 19 KWIETNIA 58, 05-090 RYBIE
TAX ID5342656976
Rate company:
CZAKI THERMO-PRODUCT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342656976
KRS0000999720
Share capital5,450.00 zł
address
UL. 19 KWIETNIA 58, 05-090 RYBIE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5342656976
REGON
523572094
KRS
0000999720
Legal form
limited liability company
Register Address
UL. 19 KWIETNIA 58, 05-090 RYBIE
Date of registration in KRS
2022-11-03
Date of commencement of economic activity
2022-11-03
Act signature
WA.XIV NS-REJ.KRS/6646/23/733/ADE
Pkd codes
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1500 1012 1210 1002 4294 0000 
PL74 1500 1197 1211 9000 3151 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | -34,2 |
EBITDA | 0,2 | 0,2 | 29,3 |
Short time liabilities | 0,8 | 1,1 | 36,6 |
Equity capital | 0,7 | 0,8 | 3,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 2 |
Assets | 1,6 | 2 | 19,5 |
Net profit (loss) | 0,1 | 0 | -75,2 |
Cash | 0,2 | 0,5 | 148,2 |
Net income from sale | 0,9 | 6,3 | 561 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 32,7 |
Working assets | 1,5 | 1,9 | 21,6 |
Depreciation | 0 | 0 | 526,1 |
% | % | p.p. | |
Profitability of capital | 12,6 | 3 | -9,6 |
Equity capital to total assets | 44,5 | 38,4 | -6,1 |
Gross profit margin | 12,6 | 1,3 | -11,3 |
EBITDA Margin | 16,1 | 3,2 | -12,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 313 | 65 | -248 |
Current financial liquidity indicator | 1.6767914295196533 | 1.5365183353424072 | -0,2 |
Net dept to EBITDA | 2.0868465900421143 | 0.11719946563243866 | -2 |
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
Resolution or decision approving the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
uses security reCAPTCHA
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
New Control Rafał Opaliński
Kowala-Stępocina
LILLA USZYŃSKA
Wrocław
AGROTRONIK ANDRZEJ GRODECKI
Dziekanów Polski
Apator Powogaz S.A.
Żerniki
ATROM
OSTRÓW WIELKOPOLSKI