Full name
GRUPA CICHY-ZASADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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GRUPA CICHY-ZASADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
UL. SKÓRZEWSKA 8, 62-081 WYSOGOTOWO
TAX ID7812010274
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GRUPA CICHY-ZASADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
TAX ID7812010274
KRS0000881356
address
UL. SKÓRZEWSKA 8, 62-081 WYSOGOTOWO
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Register Data
NIP
7812010274
REGON
386349551
KRS
0000881356
Legal form
general partnership
Register Address
UL. SKÓRZEWSKA 8, 62-081 WYSOGOTOWO
Date of registration in KRS
2021-01-29
Date of commencement of economic activity
2021-01-29
Act signature
PO.VIII NS-REJ.KRS/8354/25/97
Pkd codes
45.11.Z
47 - Retail trade
49.41.Z - Road freight transport
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
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)  | 63,8 | 71 | 84,1 | 18,5 |
EBITDA | 93,9 | 115,6 | 141,1 | 22 |
Short time liabilities | 273,2 | 465,8 | 713 | 53,1 |
Equity capital | 247,6 | 290,4 | 343,8 | 18,4 |
Operating profit (EBIT) | 68,2 | 88,5 | 112,9 | 27,6 |
Assets | 628,4 | 856,1 | 1184,6 | 38,4 |
Net profit (loss) | 63,8 | 71 | 84,1 | 18,5 |
Cash | 29,2 | 21,4 | 10,6 | -50,5 |
Liabilities and provisions for liabilities | 380,8 | 565,7 | 840,8 | 48,6 |
Net income from sale | 2554,8 | 2624,6 | 3582,1 | 36,5 |
Working assets | 322,4 | 527,1 | 713,8 | 35,4 |
Depreciation | 25,8 | 27,1 | 28,2 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 24,5 | 24,5 | 0 |
Equity capital to total assets | 39,4 | 33,9 | 29 | -4,9 |
Gross profit margin | 2,5 | 2,7 | 2,3 | -0,4 |
EBITDA Margin | 3,7 | 4,4 | 3,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 65 | 73 | 8 |
Current financial liquidity indicator | 1.1563200950622559 | 1.115648865699768 | 0.9897856712341309 | -0,1 |
Net dept to EBITDA | 2.794356346130371 | 3.8058714866638184 | 4.886893272399902 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (8)
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