Full name
GRUPA CICHY-ZASADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA CICHY-ZASADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKÓRZEWSKA 8, 62-081 WYSOGOTOWO
TAX ID7812009986
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GRUPA CICHY-ZASADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812009986
KRS0000845696
Share capital100,000.00 zł
address
UL. SKÓRZEWSKA 8, 62-081 WYSOGOTOWO
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Register Data
NIP
7812009986
REGON
386288418
KRS
0000845696
Legal form
limited liability company
Register Address
UL. SKÓRZEWSKA 8, 62-081 WYSOGOTOWO
Date of registration in KRS
2020-06-15
Date of commencement of economic activity
2020-06-15
Act signature
RDF/740415/25/994
Pkd codes
70.22.Z - Head office activities and management consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
45.11.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)  | 0,1 | 0,1 | 0 | -50,9 |
EBITDA | 0,1 | 0,1 | 0 | -85,9 |
Short time liabilities | 0,9 | 0 | 0,1 | 37,3 |
Equity capital | 0,2 | 0,2 | 0,2 | 15,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -85,9 |
Assets | 1 | 0,3 | 0,3 | 18,3 |
Net profit (loss) | 0,1 | 0,1 | 0 | -37,8 |
Cash | 0,5 | 0,2 | 0,2 | 33,7 |
Liabilities and provisions for liabilities | 0,9 | 0,1 | 0,1 | 28,1 |
Net income from sale | 2,9 | 2,6 | 0,5 | -80,8 |
Working assets | 1 | 0,3 | 0,3 | 12,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 25,6 | 13,7 | -11,9 |
Equity capital to total assets | 14,9 | 80,6 | 79 | -1,6 |
Gross profit margin | 2,2 | 2,7 | 7 | 4,3 |
EBITDA Margin | 2 | 2 | 1,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 7 | 47 | 40 |
Current financial liquidity indicator | 1.1672601699829102 | 5.3476033210754395 | 4.369702339172363 | -0,9 |
Net dept to EBITDA | -8.919109344482422 | -3.349595308303833 | -31.71870231628418 | -28,4 |
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
Activity 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 (2)
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