Full name
CZERNECKI-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CZERNECKI-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROLNICZA 1, 43-265 KRYRY
TAX ID6381836973
Rate company:
CZERNECKI-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381836973
KRS0000774140
Share capital5,000.00 zł
address
UL. ROLNICZA 1, 43-265 KRYRY
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Register Data
NIP
6381836973
REGON
382696072
KRS
0000774140
Legal form
limited liability company
Register Address
UL. ROLNICZA 1, 43-265 KRYRY
Date of registration in KRS
2019-02-28
Date of commencement of economic activity
2019-02-28
Act signature
KA.VIII NS-REJ.KRS/2726/25/914
Pkd codes
49.41.Z - Road freight transport
29.32.Z - Manufacture of other parts and accessories for motor vehicles
38.11.Z - Collection of non-hazardous waste
49.32.Z - Other road passenger transport, non-scheduled
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
45.11.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 1399 1000 0024 5653 9903 
PL59 1050 1399 1000 0090 8064 3449 PL64 1050 1399 1000 0090 8064 3456 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)  | -0,2 | -0 | -0,1 | -60,3 |
EBITDA | 0,2 | 0 | -0 | -1028,2 |
Short time liabilities | 1,1 | 0,5 | 0,6 | 32,5 |
Equity capital | -0,2 | -0,2 | -0,3 | -40 |
Operating profit (EBIT) | -0,2 | -0 | -0 | 12,6 |
Assets | 1 | 0,6 | 0,6 | 6 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | -58,2 |
Cash | 0,2 | 0,2 | 0,1 | -32,1 |
Net income from sale | 0,9 | 1,3 | 1,5 | 14 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,9 | 15,4 |
Working assets | 0,8 | 0,5 | 0,5 | 17,2 |
Depreciation | 0,4 | 0 | 0 | -48,5 |
% | % | % | p.p. | |
Profitability of capital | 116,1 | 24,2 | 27,3 | 3,1 |
Equity capital to total assets | -16,4 | -38,5 | -50,8 | -12,3 |
Gross profit margin | -20,1 | -3,5 | -4,9 | -1,4 |
EBITDA Margin | 23,7 | 0,1 | -0,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 438 | 129 | 150 | 21 |
Current financial liquidity indicator | 0.6975780129432678 | 0.95345139503479 | 0.8430232405662537 | -0,2 |
Net dept to EBITDA | 2.4569098949432373 | 341.7911682128906 | -34.08736038208008 | -375,9 |
Financial statements
Opinions
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0/ 5.0
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