Full name
CRBL ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CRBL ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HIERONIMA DERDOWSKIEGO 1 / B, 80-298 LEŹNO
TAX ID5892062785
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CRBL ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892062785
KRS0000873244
Share capital5,000.00 zł
address
UL. HIERONIMA DERDOWSKIEGO 1 / B, 80-298 LEŹNO
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Register Data
NIP
5892062785
REGON
387709030
KRS
0000873244
Legal form
limited liability company
Register Address
UL. HIERONIMA DERDOWSKIEGO 1 / B, 80-298 LEŹNO
Date of registration in KRS
2020-12-11
Date of commencement of economic activity
2020-12-11
Act signature
RDF/613880/24/290
Pkd codes
93.29.A - Pozostała działalność rozrywkowa i rekreacyjna
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
82.99.Z - Other business support service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.21.Z - Activities of amusement parks and theme parks
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 1098 0000 0001 4794 9142 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 43,4 | 51,7 | 80,3 | 55,4 |
EBITDA | 60 | 101,7 | 120,3 | 18,4 |
Short time liabilities | 239,9 | 581,9 | 500,8 | -13,9 |
Equity capital | 45,8 | 92,9 | 166 | 78,7 |
Operating profit (EBIT) | 43,4 | 51,7 | 80,3 | 55,4 |
Assets | 285,8 | 674,8 | 666,7 | -1,2 |
Net profit (loss) | 40,8 | 47 | 73,1 | 55,4 |
Cash | 22,8 | 90,7 | 123,9 | 36,6 |
Liabilities and provisions for liabilities | 239,9 | 581,9 | 500,8 | -13,9 |
Net income from sale | 389,6 | 777,3 | 946,5 | 21,8 |
Working assets | 142,4 | 581,4 | 613,4 | 5,5 |
Depreciation | 16,7 | 50 | 40 | -20 |
% | % | % | p.p. | |
Profitability of capital | 89,1 | 50,7 | 44,1 | -6,6 |
Equity capital to total assets | 16 | 13,8 | 24,9 | 11,1 |
Gross profit margin | 11,1 | 6,6 | 8,5 | 1,9 |
EBITDA Margin | 15,4 | 13,1 | 12,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 273 | 193 | -80 |
Current financial liquidity indicator | 0.5935962796211243 | 0.9991816878318787 | 1.2249373197555542 | 0,2 |
Net dept to EBITDA | -0.3792584538459778 | -0.8918697834014893 | -1.0293742418289185 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (2)
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