Full name
CZWARNO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CZWARNO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYTA 112E / 2, 02-987 WARSZAWA
TAX ID1231476648
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CZWARNO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231476648
KRS0000860066
Share capital5,000.00 zł
address
UL. SYTA 112E / 2, 02-987 WARSZAWA
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Register Data
NIP
1231476648
REGON
387048060
KRS
0000860066
Legal form
limited liability company
Register Address
UL. SYTA 112E / 2, 02-987 WARSZAWA
Date of registration in KRS
2020-09-17
Date of commencement of economic activity
2020-09-17
Act signature
RDF/664282/24/254
Pkd codes
68.31.Z - Real estate agencies
56.10.A - Restaurants and other eating places
64.20.Z - Activities of holding companies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,5 | -3,3 | -3 | 7,9 |
EBITDA | -2,5 | -3,3 | -3 | 8 |
Short time liabilities | 3 | 7,1 | 10,7 | 50,2 |
Equity capital | 2,5 | -0,8 | -3,8 | -379,3 |
Operating profit (EBIT) | -2,5 | -3,3 | -3 | 8 |
Assets | 5,5 | 6,3 | 6,9 | 8,9 |
Net profit (loss) | -2,5 | -3,3 | -3 | 7,9 |
Cash | 5 | 5,1 | 5 | -1,1 |
Liabilities and provisions for liabilities | 3 | 7,1 | 10,7 | 50,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,5 | 6,3 | 6,9 | 8,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -102,7 | 411,8 | 79,1 | -332,7 |
Equity capital to total assets | 44,9 | -12,6 | -55,3 | -42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.816118836402893 | 0.8884221911430359 | 0.644099771976471 | -0,3 |
Net dept to EBITDA | 1.9620236158370972 | 0.6310939788818359 | 0.6547591686248779 | 0,1 |
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
Activity report
Download pdfShow more (1)
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