Full name
CR PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CR PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REJOWIECKA 183, 22-100 CHEŁM
TAX ID5632422270
CR PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632422270
KRS0000423833
Share capital5,000.00 zł
address
UL. REJOWIECKA 183, 22-100 CHEŁM
Categories
Main category
Other categories
Register Data
NIP
5632422270
REGON
061425048
KRS
0000423833
Legal form
limited liability company
Register Address
UL. REJOWIECKA 183, 22-100 CHEŁM
Pkd codes
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12.00.Z - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31.0 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
45
Payer VAT status
Active
Vat list bank account(s)
PL28 203 0 00 45 1 110 0000 023 7 96 90 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 1,7 | 0,2 | 2,7 | 1099,1 |
Aktywa obrotowe | 1,7 | 0,2 | 2,7 | 1099,1 |
Środki pieniężne | 1,7 | 0,1 | 2,5 | 2580,1 |
Kapitał (fundusz) własny | -17,4 | -16,1 | -13,2 | 18,1 |
Zobowiązania i rezerwy na zobowiązania | 19,1 | 16,3 | 15,9 | -2,6 |
Zysk (strata) brutto | 5,8 | 1,4 | 3,2 | 128,5 |
Zysk (strata) netto | 5,3 | 1,3 | 2,9 | 130,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 5,8 | 1,4 | 3,2 | 128,5 |
Zysk operacyjny (EBIT) | 5,8 | 1,4 | 3,2 | 128,5 |
Przychody netto ze sprzedaży | 82,4 | 82,1 | 87,3 | 6,3 |
Zobowiązania krótkoterminowe | 19,1 | 16,3 | 15,9 | -2,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1012 | -7127,6 | -487,1 | 6640,5 |
Rentowność kapitału (ROE) | -30,5 | -7,8 | -22 | -14,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,4 | 1,5 | 3,3 | 1,8 |
Marża zysku brutto | 7,1 | 1,7 | 3,7 | 2 |
Marża EBITDA | 7,1 | 1,7 | 3,7 | 2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 85 | 73 | 67 | -6 |
Wskaźnik bieżącej płynności finansowej | 0.0899299830198288 | 0.013835928402841091 | 0.17033196985721588 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | 2.658637285232544 | 10.801657676696777 | 3.6642050743103027 | -7,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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