POWIATOWY CECH RZEMIEŚLNIKÓW I PRZEDSIĘBIORCÓW
UL. BATOREGO 9, 07-300 OSTRÓW MAZOWIECKA
TAX ID7591012575
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POWIATOWY CECH RZEMIEŚLNIKÓW I PRZEDSIĘBIORCÓW
TAX ID7591012575
KRS0000131962
address
UL. BATOREGO 9, 07-300 OSTRÓW MAZOWIECKA
Categories
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Register Data
NIP
7591012575 
REGON
000757690
KRS
0000131962
Legal form
craft
Register Address
UL. BATOREGO 9, 07-300 OSTRÓW MAZOWIECKA
Date of registration in KRS
2002-09-25
Date of commencement of economic activity
2002-09-25
Act signature
RDF/599237/24/706
Pkd codes
94.11.Z - Activities of commercial and employers organisations
Payer VAT status
exempted
Vat list bank account(s)
PL76 8923 0008 0015 0079 2000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,5 | -7,9 | -15 | -90,3 |
EBITDA | -3,5 | -4,9 | -12,1 | -145 |
Short time liabilities | 8,1 | 3,5 | 10,8 | 207,9 |
Equity capital | 115,8 | 107,9 | 92,9 | -13,9 |
Operating profit (EBIT) | -6,5 | -8 | -15 | -88,1 |
Assets | 123,9 | 111,4 | 104,3 | -6,4 |
Net profit (loss) | -6,5 | -7,9 | -15 | -90,3 |
Cash | 97,2 | 86 | 83,1 | -3,4 |
Net income from sale | 89,3 | 90,5 | 108,8 | 20,2 |
Liabilities and provisions for liabilities | 8,1 | 3,5 | 11,3 | 221,8 |
Working assets | 98,4 | 88,9 | 84,7 | -4,8 |
Depreciation | 3,1 | 3 | 2,9 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | -7,3 | -16,1 | -8,8 |
Equity capital to total assets | 93,4 | 96,8 | 89,1 | -7,7 |
Gross profit margin | -7,3 | -8,7 | -13,8 | -5,1 |
EBITDA Margin | -3,9 | -5,4 | -11,1 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 14 | 36 | 22 |
Current financial liquidity indicator | 12.103363990783691 | 25.234298706054688 | 7.466975212097168 | -17,7 |
Net dept to EBITDA | 28.1534423828125 | 17.44529914855957 | 6.879360675811768 | -10,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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