Full name
INSTAL CYMOREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INSTAL CYMOREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIERŚCIECKA 73, 43-430 KICZYCE
TAX ID5482131647
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INSTAL CYMOREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482131647
KRS0001002633
Share capital360,000.00 zł
address
UL. PIERŚCIECKA 73, 43-430 KICZYCE
Categories
Main category
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Register Data
NIP
5482131647
REGON
072182002
KRS
0001002633
Legal form
limited liability company
Register Address
UL. PIERŚCIECKA 73, 43-430 KICZYCE
Date of registration in KRS
2022-12-01
Date of commencement of economic activity
2022-12-01
Act signature
BB.VIII NS-REJ.KRS/3439/23/200/ADE
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL75 8126 0007 0023 2195 2000 0150 
PL54 8126 0007 0023 2195 2000 0140 PL33 8126 0007 0023 2195 2000 0130 PL72 8126 0007 0023 2195 2000 0010 Show more bank accounts from VAT list (1)
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  | 3,5 | 0 | 4,5 | 28 618,2 |
Gross profit (loss) | 3,4 | 0 | 4,1 | 23 779,9 |
EBITDA | 3,8 | 0,1 | 4,9 | 9398,7 |
Short time liabilities | 5,3 | 3,1 | 7 | 130,4 |
Other operating costs | 0 | 0 | 0,1 | 31 426 100 |
Equity capital | 7,6 | 6,7 | 7,7 | 15,1 |
Operating profit (EBIT) | 3,4 | 0 | 4,4 | 28 434,5 |
Assets | 13,2 | 9,9 | 19,1 | 92,9 |
Net profit (loss) | 3,4 | 0 | 4,1 | 27 625,7 |
Cash | 1,4 | 0,3 | -80,4 | |
Net income from sale | 37,4 | 2,8 | 43,7 | 1444,1 |
Liabilities and provisions for liabilities | 5,5 | 3,2 | 11,4 | 256 |
Working assets | 10,3 | 6,6 | 16 | 144,7 |
Other income costs | 0 | 0 | 0 | 285 708,3 |
Depreciation | 0,4 | 0 | 0,5 | 1253,3 |
% | % | % | p.p. | |
Profitability of capital | 44 | 0,2 | 52,5 | 52,3 |
Equity capital to total assets | 58 | 67,7 | 40,4 | -27,3 |
Gross profit margin | 9 | 0,6 | 9,3 | 8,7 |
EBITDA Margin | 10,3 | 1,8 | 11,3 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 394 | 59 | -335 |
Current financial liquidity indicator | 1.9484623670578003 | 2.145700454711914 | 2.27888560295105 | 0,2 |
Net dept to EBITDA | -24.811992645263672 | 0.5960715413093567 | 25,4 |
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
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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