Full name
LE CEDRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LE CEDRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.SOLIDARNOŚCI 61, 03-402 WARSZAWA
TAX ID1132674345
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LE CEDRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132674345
KRS0000280643
Share capital26,000.00 zł
address
AL.SOLIDARNOŚCI 61, 03-402 WARSZAWA
Categories
Main category
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Register Data
NIP
1132674345
REGON
140960310
KRS
0000280643
Legal form
limited liability company
Register Address
AL.SOLIDARNOŚCI 61, 03-402 WARSZAWA
Date of registration in KRS
2007-05-15
Date of commencement of economic activity
2007-05-15
Act signature
WA.XIV NS-REJ.KRS/11615/25/27/ADE
Pkd codes
56.11.Z - Restaurants and other permanent food service activities
47 - Retail trade
47.81.Z - Retail sale of motor vehicles
55 - Accommodation
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1025 1000 0090 8418 7328 
PL22 1050 1025 1000 0090 8418 7336 
PL26 1090 2590 0000 0001 4469 6272 PL53 1090 2590 0000 0001 4469 6271 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,2 | 0,1 | -54,9 |
EBITDA | 0 | 0,2 | 0,2 | -34,8 |
Short time liabilities | 0,1 | 0 | 0,1 | 310,6 |
Equity capital | 0,1 | 0,3 | 0,4 | 37,7 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -51,9 |
Assets | 0,1 | 0,3 | 0,5 | 60,7 |
Net profit (loss) | 0 | 0,2 | 0,1 | -58,5 |
Cash | 0,1 | 0,3 | 0,3 | 9,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 310,6 |
Net income from sale | 0,5 | 1,1 | 1,6 | 38,1 |
Working assets | 0,1 | 0,3 | 0,3 | 6,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 58 | 79,4 | 23,9 | -55,5 |
Equity capital to total assets | 35,8 | 91,6 | 78,4 | -13,2 |
Gross profit margin | 6,8 | 19,6 | 6,4 | -13,2 |
EBITDA Margin | 8 | 20,2 | 9,5 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 8 | 23 | 15 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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