Full name
CRACOW VALLEY FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CRACOW VALLEY FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODOLE 60, 30-394 KRAKÓW
TAX ID6762572726
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CRACOW VALLEY FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762572726
KRS0000809449
Share capital5,000.00 zł
address
UL. PODOLE 60, 30-394 KRAKÓW
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Register Data
NIP
6762572726
REGON
384652995
KRS
0000809449
Legal form
limited liability company
Register Address
UL. PODOLE 60, 30-394 KRAKÓW
Date of registration in KRS
2019-10-18
Date of commencement of economic activity
2019-10-18
Act signature
RDF/668244/24/520
Pkd codes
66.30.Z - Fund management activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 1,1 | 0,7 | 0,2 | -79,8 |
Gross profit (loss) | -3,9 | -0,3 | -0,6 | -80,9 |
EBITDA | -3,9 | -0,3 | -0,6 | -80,9 |
Net profit (loss) | -3,9 | -0,3 | -0,6 | -80,9 |
Cash | 0,8 | 0,4 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Working assets | 1,1 | 0,7 | 0,2 | -79,8 |
Equity capital | 1,1 | 0,7 | 0,2 | -79,8 |
Operating profit (EBIT) | -3,9 | -0,3 | -0,6 | -80,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -367,1 | -44,1 | -395,2 | -351,1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 0.19608092308044434 | 1.3510205745697021 | 0 | -1,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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