CIDARIS MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

29/08/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

CIDARIS MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

09/11/2001

Share capital

1,201,473.00 PLN

Primary activity

Manufacture of other plastic products (22.29.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-13,894,843

Net Profit (zł)

-13,894,843

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
255,375,827
3,735,498
3,047,255
0.26
2.15
1.19
153,058,051
58,027,625
31,448,257
139,694,686

2022
268,812,463
-2,925,607
-4,216,326
0.17
1.79
-1.57
124,441,725
59,091,157
36,041,410
134,169,662

2023
211,498,781
-12,348,984
-13,894,843
0.16
1.90
-6.57
110,546,882
38,323,192
29,518,819
118,059,115

2023
211,498,781
-12,348,984
-13,894,843
0.16
1.90
-6.57
110,546,882
38,323,192
29,518,819
118,059,115

Turnover (zł)

2023

Turnover (zł)

211,498,781 zł-21 % *

Profit before tax (zł)

-12,348,984 zł-322 % *

Net Profit (zł)

-13,894,843 zł-230 % *

Working capital requirement (%)

0.16 -5.88 % *

Liquidity ratio

1.90 6.15 % *

Net profitability (%)

-6.57 %-318.47 % *

Equity (zł)

110,546,882 zł-11 % *

Current liabilities (zł)

38,323,192 zł-35 % *

Non current liabilities (zł)

29,518,819 zł-18 % *

Non-current Assets (zł)

118,059,115 zł-12 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CIDARIS MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
09/02/2026	OD 01.01.2024 DO 31.12.2024
04/12/2024	OD 01.01.2023 DO 31.12.2023
22/02/2024	OD 01.01.2022 DO 31.12.2022
12/10/2022	OD 01.01.2021 DO 31.12.2021
02/07/2021	OD 01.01.2020 DO 31.12.2020