Full name
CR ILUMINACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CR ILUMINACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 3 / 4, 43-300 BIELSKO-BIAŁA
TAX ID5472005303
Rate company:
CR ILUMINACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472005303
KRS0000212916
Share capital50,000.00 zł
address
UL. STEFANA BATOREGO 3 / 4, 43-300 BIELSKO-BIAŁA
Website
www.cr-iluminacje.plCategories
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Register Data
NIP
5472005303
REGON
072910200
KRS
0000212916
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 3 / 4, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2004-07-16
Date of commencement of economic activity
2004-07-16
Act signature
BB.VIII NS-REJ.KRS/2042/21/233/ADE
Website
WWW.CR-ILUMINACJE.PL
Pkd codes
27.40.Z - Manufacture of lighting equipment
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
43.21.Z - Installation of electrical systems
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1600 1299 0002 3501 1499 5022 
PL32 1600 1299 0002 3501 1499 5021 PL87 1600 1299 0002 3501 1499 5001 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)  | 0,6 | 0,2 | 0,3 | 93,9 |
EBITDA | 0,7 | 0,2 | 0,3 | 129,3 |
Short time liabilities | 1 | 0,7 | 0,5 | -26,5 |
Equity capital | 2 | 2,1 | 2,4 | 12,7 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,3 | 139,9 |
Assets | 3 | 2,8 | 2,9 | 3,2 |
Net profit (loss) | 0,6 | 0,1 | 0,3 | 102,6 |
Cash | 0,8 | 0,3 | 0,2 | -29,6 |
Net income from sale | 5,7 | 3 | 3,9 | 30,2 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,5 | -26,5 |
Working assets | 2,9 | 2,8 | 2,9 | 3,4 |
Depreciation | 0 | 0 | 0 | -62,3 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 6,3 | 11,3 | 5 |
Equity capital to total assets | 67,4 | 75,9 | 82,8 | 6,9 |
Gross profit margin | 11,2 | 5,2 | 7,7 | 2,5 |
EBITDA Margin | 12 | 5 | 8,7 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 82 | 46 | -36 |
Current financial liquidity indicator | 3.0496630668640137 | 4.127613067626953 | 5.807814598083496 | 1,7 |
Net dept to EBITDA | -1.180378794670105 | -0.6874026656150818 | -0.6202274560928345 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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