CCR
Dąbrowskiego 41A, 42-200 Częstochowa
TAX ID5732466077
Rate company:
CCR
TAX ID5732466077
Share capital1,400,000.00 zł
address
Dąbrowskiego 41A, 42-200 Częstochowa
Categories
Main category
Register Data
NIP
5732466077 
REGON
151976103
KRS
0000017602
Legal form
limited liability company
ALEO.com Registration Date
2013-10-18
Register Address
UL. DĄBROWSKIEGO 41A, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2001-06-06
Date of commencement of economic activity
2001-06-06
Act signature
CZ.XVII NS-REJ.KRS/2109/25/869
Pkd codes
47.64.Z - Retail sale of games and toys
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
79.11.B - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.04.Z - Individual service activities
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL64 1050 1142 1000 0090 3019 2133 
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 | -0,1 | -0,4 | -555,4 |
Gross profit (loss) | 0,2 | 0 | -0 | -142,8 |
EBITDA | 0,3 | 0 | 0 | 6,6 |
Short time liabilities | 0,1 | 0,2 | 0 | -84,1 |
Other operating costs | 0 | 0 | 0 | -86,5 |
Equity capital | 1,9 | 1,9 | 1,9 | -1,2 |
Operating profit (EBIT) | 0,3 | 0 | 0 | -86,4 |
Assets | 2 | 2,2 | 2,2 | 0,6 |
Net profit (loss) | 0,2 | 0 | -0 | -159,3 |
Cash | 0,9 | 0,4 | 0,5 | 27,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 14,2 |
Net income from sale | 1,1 | 1,3 | 0,8 | -34,9 |
Working assets | 1,4 | 1,5 | 1,1 | -24,2 |
Other income costs | 0,2 | 0,1 | 0,4 | 243,4 |
Depreciation | 0 | 0 | 0 | 483,8 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 2 | -1,2 | -3,2 |
Equity capital to total assets | 96,8 | 88,8 | 87,3 | -1,5 |
Gross profit margin | 22,8 | 3,7 | -2,5 | -6,2 |
EBITDA Margin | 24,3 | 3,4 | 5,5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 72 | 18 | -54 |
Current financial liquidity indicator | 22.3847599029541 | 6.1354169845581055 | 29.154836654663086 | 23,1 |
Net dept to EBITDA | -3.2185354232788086 | -8.34152603149414 | -10.112239837646484 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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