Full name
"C & R AUDITORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"C & R AUDITORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. SPÓJNI 22, 03-604 WARSZAWA
TAX ID5242352219
Rate company:
"C & R AUDITORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5242352219
KRS0000075426
Share capital50,000.00 zł
address
UL. SPÓJNI 22, 03-604 WARSZAWA
Categories
Main category
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Register Data
NIP
5242352219
REGON
016320152
KRS
0000075426
Legal form
limited liability company
Register Address
UL. SPÓJNI 22, 03-604 WARSZAWA
Date of registration in KRS
2001-12-27
Date of commencement of economic activity
2001-12-27
Act signature
RDF/712207/25/390
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | % | |
Gross profit (loss)  | -0,1 | 0 | 0,4 | 1784,3 |
EBITDA | -0,1 | 0,1 | 0,4 | 726,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -7,6 |
Equity capital | 0,2 | 0,2 | 0,4 | 99,9 |
Operating profit (EBIT) | -0,1 | 0 | 0,4 | 1761,7 |
Assets | 0,4 | 0,4 | 0,6 | 48,7 |
Net profit (loss) | -0,1 | 0 | 0,4 | 1641,3 |
Cash | 0,3 | 0,2 | 0,5 | 120,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -7,6 |
Net income from sale | 0,9 | 1,1 | 1,5 | 41 |
Working assets | 0,4 | 0,4 | 0,6 | 53,6 |
Depreciation | 0 | 0 | 0 | -57,7 |
% | % | % | p.p. | |
Profitability of capital | -44,5 | 9,6 | 83,6 | 74 |
Equity capital to total assets | 50,8 | 52,4 | 70,4 | 18 |
Gross profit margin | -9,6 | 2 | 26,8 | 24,8 |
EBITDA Margin | -5,8 | 4,7 | 27,6 | 22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 69 | 45 | -24 |
Current financial liquidity indicator | 1.88023841381073 | 2.0045013427734375 | 3.332991600036621 | 1,3 |
Net dept to EBITDA | 4.864684581756592 | -4.519852161407471 | -1.206299066543579 | 3,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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