Full name
CYNAMONOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CYNAMONOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 39, 00-121 WARSZAWA
TAX ID1231285865
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CYNAMONOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231285865
KRS0000507190
Share capital5,000.00 zł
address
UL. SIENNA 39, 00-121 WARSZAWA
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Register Data
NIP
1231285865
REGON
147210692
KRS
0000507190
Legal form
limited liability company
Register Address
UL. SIENNA 39, 00-121 WARSZAWA
Date of registration in KRS
2014-04-24
Date of commencement of economic activity
2014-04-24
Act signature
RDF/718518/25/468
Pkd codes
70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -17,9 | -20 | -24,5 | -22,4 |
EBITDA | -11,4 | -11,5 | -14,6 | -27 |
Short time liabilities | 111,8 | 129,6 | 155,3 | 19,8 |
Equity capital | -90,1 | -110,1 | -134,6 | -22,2 |
Operating profit (EBIT) | -11,4 | -11,5 | -14,6 | -27 |
Assets | 21,7 | 19,5 | 20,7 | 6 |
Net profit (loss) | -17,9 | -20 | -24,5 | -22,4 |
Cash | 4,3 | 2,1 | 3,3 | 55,3 |
Liabilities and provisions for liabilities | 111,8 | 129,6 | 155,3 | 19,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,3 | 2,1 | 3,3 | 55,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 18,2 | 18,2 | 0 |
Equity capital to total assets | -415,7 | -563,7 | -649,8 | -86,1 |
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 | 0.038228049874305725 | 0.01646195352077484 | 0.021338438615202904 | 0 |
Net dept to EBITDA | -9.33054256439209 | -11.12288761138916 | -10.387904167175293 | 0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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