"C & R AUDITORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"

TAX ID5242352219

KRS0000075426

Share capital50,000.00 zł

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address

UL. SPÓJNI 22, 03-604 WARSZAWA

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Register Data

Full name

"C & R AUDITORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"

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Legal address

UL. SPÓJNI 22, 03-604 WARSZAWA

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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

Payer VAT status

Active

Vat list bank account(s)

PL51 1440 1185 0000 0000 0337 8039

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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
Net income from sale	0,9	1,1	1,5	41
Liabilities and provisions for liabilities	0,2	0,2	0,2	-7,6
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