Full name
"CRACOVIA INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CRACOVIA INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALWARYJSKA 33, 30-504 KRAKÓW
TAX ID6772297960
Rate company:
"CRACOVIA INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772297960
KRS0000292508
Share capital50,000.00 zł
address
UL. KALWARYJSKA 33, 30-504 KRAKÓW
Website
www.cracoviainvestment.plCategories
Main category
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Register Data
NIP
6772297960
REGON
120551201
KRS
0000292508
Legal form
limited liability company
Register Address
UL. KALWARYJSKA 33, 30-504 KRAKÓW
Date of registration in KRS
2007-11-12
Date of commencement of economic activity
2007-11-12
Act signature
KR.XI NS-REJ.KRS/7753/25/29
Website
WWW.CRACOVIAINVESTMENT.PL
Pkd codes
41.20.Z - 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
68 - Real estate activities
70 - Head office activities and management consultancy
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL58 8591 0007 0050 0513 8694 0029 
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 | 0,3 | 0,2 | -40,2 |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -40,9 |
EBITDA | 0,2 | 0,3 | 0,2 | -39,4 |
Short time liabilities | 0,7 | 0,5 | 0,2 | -67,8 |
Other operating costs | 0 | 0 | 0 | -61,9 |
Equity capital | 7,9 | 8,1 | 8,3 | 2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -40,3 |
Assets | 11,3 | 10,2 | 8,5 | -17,1 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -40,7 |
Cash | 1,6 | 0,1 | 0,1 | -7,6 |
Net income from sale | 6,7 | 7,5 | 2,8 | -62,1 |
Liabilities and provisions for liabilities | 3,4 | 2,1 | 0,2 | -91,8 |
Working assets | 8,2 | 7 | 7,7 | 9,3 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -27,9 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 3,4 | 2 | -1,4 |
Equity capital to total assets | 69,9 | 79,6 | 98 | 18,4 |
Gross profit margin | 2,5 | 4,1 | 6,4 | 2,3 |
EBITDA Margin | 2,8 | 4,4 | 7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 26 | 22 | -4 |
Current financial liquidity indicator | 12.510671615600586 | 13.271142959594727 | 45.121070861816406 | 31,8 |
Net dept to EBITDA | 6.058038234710693 | 4.2835235595703125 | -0.6587287783622742 | -5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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