CEDROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.SOLIDARNOŚCI 61, 03-402 WARSZAWA
TAX ID1131828409
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CEDROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1131828409
KRS0000064616
Share capital50,000.00 zł
address
AL.SOLIDARNOŚCI 61, 03-402 WARSZAWA
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Register Data
NIP
1131828409 
REGON
012775571
KRS
0000064616
Legal form
limited liability company
Register Address
AL.SOLIDARNOŚCI 61, 03-402 WARSZAWA
Date of registration in KRS
2001-11-27
Date of commencement of economic activity
2001-11-27
Act signature
WA.XIV NS-REJ.KRS/46264/21/191/ADE
Pkd codes
56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.73.Z - Production of farinaceous products
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1090 1841 0000 0001 1499 2093 
PL31 1090 1841 0000 0001 3405 4481 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 | % | |
Assets  | 574,4 | 642,1 | 636 | -1 |
Gross profit (loss) | 203,1 | 256,4 | -10,3 | -104 |
EBITDA | 213,2 | 256,5 | 1,5 | -99,4 |
Net profit (loss) | 203,1 | 254,1 | -10,3 | -104 |
Cash | 554,2 | 624,3 | 581,3 | -6,9 |
Net income from sale | 150,5 | 199,3 | 235 | 17,9 |
Liabilities and provisions for liabilities | 211,3 | 24,9 | 29 | 16,5 |
Short time liabilities | 211,3 | 24,9 | 29 | 16,5 |
Equity capital | 363,1 | 617,2 | 606,9 | -1,7 |
Working assets | 573,3 | 641 | 630,8 | -1,6 |
Operating profit (EBIT) | 203,1 | 256,5 | -10,3 | -104 |
Depreciation | 10,1 | 0 | 11,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 41,2 | -1,7 | -42,9 |
Equity capital to total assets | 63,2 | 96,1 | 95,4 | -0,7 |
Gross profit margin | 134,9 | 128,6 | -4,4 | -133 |
EBITDA Margin | 141,6 | 128,7 | 0,6 | -128,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 512 | 46 | 45 | -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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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