Full name
CUS DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
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CUS DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
UL. ALEJA NIEPODLEGŁOŚCI 12 / 47, 39-300 MIELEC
TAX ID8172175971
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CUS DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
TAX ID8172175971
KRS0000884560
Share capital8,200,000.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 12 / 47, 39-300 MIELEC
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Register Data
NIP
8172175971
REGON
181132043
KRS
0000884560
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 12 / 47, 39-300 MIELEC
Date of registration in KRS
2021-02-19
Date of commencement of economic activity
2021-02-19
Act signature
RZ.XII NS-REJ.KRS/1862/23/618/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL92 2490 0005 0000 4530 8757 0608 
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 | % | |
Profit (loss) on sale  | -0 | 1,4 | 1,6 | 17,4 |
Gross profit (loss) | -0 | 1,4 | 1,3 | -6,7 |
EBITDA | -0 | 1,4 | 1,8 | 28,5 |
Short time liabilities | 4,7 | 0,3 | 5,1 | 1438,1 |
Other operating costs | 0 | 0 | 0,1 | 1073,5 |
Equity capital | 8,1 | 9,4 | 10,5 | 12,1 |
Operating profit (EBIT) | -0 | 1,4 | 1,7 | 22,5 |
Assets | 12,9 | 15,6 | 15,6 | 0 |
Net profit (loss) | -0 | 1,3 | 1,1 | -9,8 |
Cash | 0,9 | 1,7 | 0,4 | -74 |
Liabilities and provisions for liabilities | 4,7 | 6,2 | 5,1 | -18,2 |
Net income from sale | 3,4 | 4,5 | 4,9 | 10,5 |
Working assets | 12,8 | 15,5 | 15,5 | -0 |
Other income costs | 0,1 | 0 | 0,2 | 560,5 |
Depreciation | 0 | 0 | 0,1 | 566,3 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 13,4 | 10,8 | -2,6 |
Equity capital to total assets | 63,2 | 60,1 | 67,4 | 7,3 |
Gross profit margin | -0,8 | 31 | 26,2 | -4,8 |
EBITDA Margin | -0,5 | 31,3 | 36,4 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 501 | 27 | 377 | 350 |
Current financial liquidity indicator | 2.724978446960449 | 46.7911491394043 | 3.041684150695801 | -43,8 |
Net dept to EBITDA | -175.22457885742188 | 2.9925076961517334 | 2.3671581745147705 | -0,6 |
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 pdfShow more (1)
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