Full name
CBR 74 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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CBR 74 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. WŁADYSŁAWA SIKORSKIEGO 74, 05-082 JANÓW
TAX ID1181800086
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CBR 74 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID1181800086
KRS0000396972
address
UL. WŁADYSŁAWA SIKORSKIEGO 74, 05-082 JANÓW
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Register Data
NIP
1181800086
REGON
140169526
KRS
0000396972
Legal form
limited partnership
Register Address
UL. WŁADYSŁAWA SIKORSKIEGO 74, 05-082 JANÓW
Date of registration in KRS
2011-09-23
Date of commencement of economic activity
2011-09-23
Act signature
WA.XIV NS-REJ.KRS/35332/23/455
Pkd codes
72.11.Z - Research and experimental development on biotechnology
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,9 | 1,8 | -0,5 | -126,7 |
EBITDA | 2,1 | 1,9 | -0,4 | -120,2 |
Short time liabilities | 1,3 | 1 | 1,2 | 23,5 |
Equity capital | 0,8 | 1,6 | 0,7 | -58,9 |
Operating profit (EBIT) | 1,9 | 1,8 | -0,5 | -126,6 |
Assets | 3,4 | 7,2 | 1,9 | -73,3 |
Net profit (loss) | 1,9 | 1,8 | -0,5 | -126,7 |
Cash | 1,6 | 0 | 0 | -26,9 |
Net income from sale | 5,6 | 5 | 6,1 | 21,5 |
Liabilities and provisions for liabilities | 2,6 | 5,5 | 1,2 | -77,6 |
Working assets | 2,9 | 5,9 | 0,7 | -87,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | 242,5 | 106,9 | -69,3 | -176,2 |
Equity capital to total assets | 23,3 | 22,9 | 35,2 | 12,3 |
Gross profit margin | 34,7 | 35 | -7,7 | -42,7 |
EBITDA Margin | 37,2 | 37,1 | -6,2 | -43,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 73 | 74 | 1 |
Current financial liquidity indicator | 1.1170605421066284 | 1.0631015300750732 | 0.574718713760376 | -0,5 |
Net dept to EBITDA | -0.7176421880722046 | 0.02018647827208042 | -0.11768484115600586 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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