Full name
CEDR ENERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEDR ENERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOJAZDOWA 9B / 417, 43-100 TYCHY
TAX ID6462964480
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CEDR ENERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462964480
KRS0000711774
Share capital10,000,000.00 zł
address
UL. DOJAZDOWA 9B / 417, 43-100 TYCHY
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Register Data
NIP
6462964480
REGON
369165689
KRS
0000711774
Legal form
limited liability company
Register Address
UL. DOJAZDOWA 9B / 417, 43-100 TYCHY
Date of registration in KRS
2018-01-05
Date of commencement of economic activity
2018-01-05
Act signature
KA.VIII NS-REJ.KRS/19317/24/91/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
38.21.Z - Material recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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  | -0,1 | -0,4 | -0,2 | 44 |
Gross profit (loss) | 0 | -0,2 | -0,2 | 7,9 |
EBITDA | -0 | -0,4 | -0,2 | 57,3 |
Short time liabilities | 10,7 | 12,1 | 3,5 | -70,9 |
Other operating costs | 0,3 | 0 | 0 | 11,4 |
Equity capital | 3,7 | 7,5 | 9,3 | 24,2 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,2 | 44,2 |
Assets | 14,4 | 19,5 | 12,8 | -34,5 |
Net profit (loss) | 0 | -0,2 | -0,2 | 7,9 |
Cash | 0,2 | 0,1 | 0,1 | -20,6 |
Liabilities and provisions for liabilities | 10,7 | 12,1 | 3,5 | -70,8 |
Net income from sale | 0,5 | 2,2 | 2,6 | 16,1 |
Working assets | 13,4 | 12,5 | 1,6 | -87,3 |
Other income costs | 0,3 | 0 | 0 | 1573,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 23,5 |
% | % | % | p.p. | |
Profitability of capital | 1 | -2,8 | -2,1 | 0,7 |
Equity capital to total assets | 25,8 | 38,2 | 72,4 | 34,2 |
Gross profit margin | 7,4 | -9,5 | -7,5 | 2 |
EBITDA Margin | -3,5 | -16,8 | -6,2 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7720 | 1999 | 502 | -1497 |
Current financial liquidity indicator | 1.2594788074493408 | 1.0316969156265259 | 0.4485779404640198 | -0,6 |
Net dept to EBITDA | -584.4771728515625 | -30.216325759887695 | -19.109783172607422 | 11,1 |
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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