Full name
CEDAR PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEDAR PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 39A, 02-672 WARSZAWA
TAX ID7010089040
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CEDAR PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010089040
KRS0000289154
Share capital74,500.00 zł
address
UL. DOMANIEWSKA 39A, 02-672 WARSZAWA
Categories
Main category
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Register Data
NIP
7010089040
REGON
141127790
KRS
0000289154
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 39A, 02-672 WARSZAWA
Date of registration in KRS
2007-10-01
Date of commencement of economic activity
2007-10-01
Act signature
WA.XIII NS-REJ.KRS/53926/20/207/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
46.1 - Wholesale trade conducted on behalf of others
62.00 - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
66.21.Z - Risk assessment and loss estimation activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 2004 0000 3502 7694 8467 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | 256,5 |
EBITDA | 0 | 0 | 205,3 |
Short time liabilities | 0 | 0,1 | 243,1 |
Equity capital | 2 | 2 | 0,2 |
Operating profit (EBIT) | -0 | -0 | 93 |
Assets | 2 | 2,1 | 3,4 |
Net profit (loss) | -0 | 0 | 143,2 |
Cash | 0,1 | 0,8 | 490,4 |
Net income from sale | 0,2 | 0,2 | 23,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 240,8 |
Working assets | 1,4 | 1,6 | 18,2 |
Depreciation | 0,1 | 0,1 | -16,1 |
% | % | p.p. | |
Profitability of capital | -0,5 | 0,2 | 0,7 |
Equity capital to total assets | 98,7 | 95,6 | -3,1 |
Gross profit margin | -2,7 | 3,4 | 6,1 |
EBITDA Margin | 8,9 | 21,9 | 13 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 147 | 94 |
Current financial liquidity indicator | 52.04495620727539 | 18.045169830322266 | -34 |
Net dept to EBITDA | -8.34949016571045 | -16.023603439331055 | -7,7 |
Financial statements
01-01-2023 - 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
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