Full name
CRAFT VALLEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CRAFT VALLEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA LOTNIKÓW 12, 02-668 WARSZAWA
TAX ID5213784614
Rate company:
CRAFT VALLEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213784614
KRS0000682066
Share capital10,100.00 zł
address
UL. ALEJA LOTNIKÓW 12, 02-668 WARSZAWA
Categories
Main category
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Register Data
NIP
5213784614
REGON
367518161
KRS
0000682066
Legal form
limited liability company
Register Address
UL. ALEJA LOTNIKÓW 12, 02-668 WARSZAWA
Date of registration in KRS
2017-06-07
Date of commencement of economic activity
2017-06-07
Act signature
WA.XIII NS-REJ.KRS/2710/22/178/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
66.30.Z - Activities related to fund management
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 6292 1111 0010 8173 3067 
PL37 1240 6292 1111 0010 7430 1608 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 | 0,4 | 0,2 | -46,6 |
EBITDA | -0 | 0,3 | 0,2 | -42,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -67,1 |
Equity capital | 4,8 | 5,5 | 6 | 8,8 |
Operating profit (EBIT) | -0 | 0,3 | 0,2 | -42,3 |
Assets | 5 | 5,6 | 6,1 | 8,5 |
Net profit (loss) | 0 | 0,4 | 0,2 | -47,2 |
Cash | 0 | 0,2 | 0,2 | 7,9 |
Net income from sale | 0 | 0,4 | 0,3 | -33 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -2,4 |
Working assets | 0,3 | 0,2 | 0,3 | 20,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 7,1 | 3,5 | -3,6 |
Equity capital to total assets | 97 | 97,6 | 97,9 | 0,3 |
Gross profit margin | 110,7 | 88,3 | -22,4 | |
EBITDA Margin | 91,2 | 78,6 | -12,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 48 | 24 | -24 |
Current financial liquidity indicator | 2.304567813873291 | 1.8008720874786377 | 2.908165454864502 | 1,1 |
Net dept to EBITDA | -6.5721306800842285 | -0.4719122350215912 | -0.7313740849494934 | -0,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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