Full name
CRB FAKTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CRB FAKTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HENRYKA DĄBROWSKIEGO 301, 60-406 POZNAŃ
TAX ID7812007438
Rate company:
CRB FAKTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812007438
KRS0000833872
Share capital5,500.00 zł
Not confirmed
address
UL. JANA HENRYKA DĄBROWSKIEGO 301, 60-406 POZNAŃ
Branches
Categories
Main category
Register Data
NIP
7812007438
REGON
385789584
KRS
0000833872
Legal form
limited liability company
ALEO.com Registration Date
2022-07-06
Register Address
UL. JANA HENRYKA DĄBROWSKIEGO 301, 60-406 POZNAŃ
Date of registration in KRS
2020-03-11
Date of commencement of economic activity
2020-03-11
Act signature
PO.VIII NS-REJ.KRS/32078/23/629
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL37 1020 4027 0000 1702 1601 2666 
Other bank account(s)
PL37 1020 4027 0000 1702 1601 2666 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Net sales  | 102,1 | 314,6 | 208,2 |
Liabilities and provisions | 5,8 | 43,3 | 644,8 |
Equity | 18,4 | 65,2 | 254,6 |
Total assets | 24,2 | 108,5 | 348,2 |
Cash and cash equivalents | 20,3 | 11,3 | -44,5 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -41,9 | 50,1 | 219,6 |
EBITDA | -41,9 | 50,1 | 219,7 |
Net profit / loss | -41,9 | 46,8 | 211,8 |
Operating profit (EBIT) | -41,9 | 50,1 | 219,7 |
Current assets | 23,6 | 108,1 | 358,8 |
% | % | p.p. | |
Return on equity (ROE) | -227,8 | 71,8 | 299,6 |
Return on sales (ROS) | -41,1 | 14,9 | 56 |
Equity ratio | 76 | 60,1 | -15,9 |
EBITDA margin | -41 | 15,9 | 56,9 |
Gross profit margin | -41,1 | 15,9 | 57 |
Days | Days | Days | |
Current liabilities turnover ratio | 19 | 26 | 7 |
Current ratio | 4,1 | 2,5 | -1,6 |
Net debt to EBITDA | 0,5 | -0,2 | -0,7 |
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
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 pdfShow more (2)
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