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/597695/24/133
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77 - Rental and leasing 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)  | -15 | -17,9 | -20 | -11,7 |
EBITDA | -11,3 | -11,4 | -11,5 | -0,1 |
Short time liabilities | 94,6 | 111,8 | 129,6 | 16 |
Equity capital | -72,2 | -90,1 | -110,1 | -22,2 |
Operating profit (EBIT) | -11,3 | -11,4 | -11,5 | -0,1 |
Assets | 22,4 | 21,7 | 19,5 | -9,9 |
Net profit (loss) | -15 | -17,9 | -20 | -11,7 |
Cash | 5 | 4,3 | 2,1 | -50,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 94,6 | 111,8 | 129,6 | 16 |
Working assets | 5 | 4,3 | 2,1 | -50,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 19,9 | 18,2 | -1,7 |
Equity capital to total assets | -321,6 | -415,7 | -563,7 | -148 |
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 | 0.053296856582164764 | 0.038228049874305725 | 0.01646195352077484 | 0 |
Net dept to EBITDA | -7.901164531707764 | -9.33054256439209 | -11.12288761138916 | -1,8 |
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
Annual financial report
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 pdfShow more (2)
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