CCR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNICZA 7A / 1, 84-230 RUMIA
TAX ID5882403575
Rate company:
CCR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882403575
KRS0000504829
Share capital5,000.00 zł
address
UL. GÓRNICZA 7A / 1, 84-230 RUMIA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5882403575 
REGON
222064028
KRS
0000504829
Legal form
limited liability company
Register Address
UL. GÓRNICZA 7A / 1, 84-230 RUMIA
Date of registration in KRS
2014-04-07
Date of commencement of economic activity
2014-04-07
Act signature
GD.VIII NS-REJ.KRS/19172/23/807/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1764 1000 0090 8083 4246 
PL14 1050 1764 1000 0090 8083 4253 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,4 | 0,8 | 5 | 548,1 |
EBITDA | 0,8 | -0,2 | 6,3 | 3858,1 |
Short time liabilities | 3 | 19,3 | 55,5 | 187,3 |
Equity capital | 70 | 70,7 | 75,3 | 6,4 |
Operating profit (EBIT) | 0,8 | -0,2 | 5 | 3086,1 |
Assets | 73 | 90,1 | 130,8 | 45,2 |
Net profit (loss) | 4 | 0,7 | 4,6 | 545,5 |
Cash | 0 | 0,1 | 3 | 3820,4 |
Net income from sale | 18 | 6 | 160,5 | 2568,2 |
Liabilities and provisions for liabilities | 3 | 19,3 | 55,5 | 187,3 |
Working assets | 73 | 90,1 | 119,1 | 32,2 |
Depreciation | 0 | 0 | 1,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 1 | 6,1 | 5,1 |
Equity capital to total assets | 95,9 | 78,6 | 57,6 | -21 |
Gross profit margin | 24,1 | 12,9 | 3,1 | -9,8 |
EBITDA Margin | 4,4 | -2,8 | 3,9 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 1172 | 126 | -1046 |
Current financial liquidity indicator | 24.609891891479492 | 4.663553237915039 | 2.146144390106201 | -2,6 |
Net dept to EBITDA | -0.013656222261488438 | 0.45261406898498535 | -0.4723760485649109 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
PROMOSTAL SP Z O O SPÓŁKA KOMANDYTOWA
Czarna Białostocka
ZND CE
Opole
OPACK SERWIS Sp.z o.o.
ZIELONA GÓRA lubuski
KONSTALKON DARGIEL KONRAD
Skarżysko-Kamienna
"NEXT" SPÓŁKA JAWNA D.I P. LIPSCY
Białystok