CBR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNOŚLĄSKA 44, 43-460 WISŁA
TAX ID5482538142
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CBR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482538142
KRS0000291913
Share capital51,000.00 zł
address
UL. GÓRNOŚLĄSKA 44, 43-460 WISŁA
Categories
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Register Data
NIP
5482538142 
REGON
240731893
KRS
0000291913
Legal form
limited liability company
Register Address
UL. GÓRNOŚLĄSKA 44, 43-460 WISŁA
Date of registration in KRS
2007-10-30
Date of commencement of economic activity
2007-10-30
Act signature
BB.VIII NS-REJ.KRS/2954/23/271/ADE
Pkd codes
56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
93.13.Z - Fitness club activities
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
93.29.B - Other entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL42 8437 0002 0010 0153 8474 0001 
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  | -0,1 | 0,8 | 0 | -94,9 |
Gross profit (loss) | 0,3 | 1,3 | 0,1 | -88,7 |
EBITDA | 0,4 | 1,4 | 0,3 | -79 |
Short time liabilities | 0,2 | 0,5 | 0,5 | -9 |
Other operating costs | 0,1 | 0 | 0 | 57,1 |
Equity capital | 0,5 | 1,8 | 1,9 | 6,5 |
Operating profit (EBIT) | 0,3 | 1,3 | 0,2 | -87,4 |
Assets | 1,5 | 2,4 | 2,8 | 18,7 |
Net profit (loss) | 0,3 | 1,2 | 0,1 | -90,8 |
Cash | 1,1 | 0,8 | 1,2 | 55,7 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,9 | 55,5 |
Net income from sale | 2,3 | 5,2 | 6,4 | 22,5 |
Working assets | 1,3 | 1,1 | 1,6 | 45,6 |
Other income costs | 0,5 | 0,5 | 0,1 | -74,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | 69,1 | 6 | -63,1 |
Equity capital to total assets | 36,5 | 75,1 | 67,4 | -7,7 |
Gross profit margin | 12,1 | 24,8 | 2,3 | -22,5 |
EBITDA Margin | 17,7 | 27,6 | 4,7 | -22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 37 | 27 | -10 |
Current financial liquidity indicator | 6.806919097900391 | 2.0794012546539307 | 3.328063488006592 | 1,2 |
Net dept to EBITDA | -0.9630577564239502 | -0.5219647884368896 | -4.076343059539795 | -3,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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