Full name
CRH PATIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CRH PATIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KIEŁBAŚNICZA 25, 50-110 WROCŁAW
TAX ID8971702720
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CRH PATIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971702720
KRS0000231186
Share capital50,000.00 zł
address
UL. KIEŁBAŚNICZA 25, 50-110 WROCŁAW
Categories
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Register Data
NIP
8971702720
REGON
020045790
KRS
0000231186
Legal form
limited liability company
Register Address
UL. KIEŁBAŚNICZA 25, 50-110 WROCŁAW
Date of registration in KRS
2005-03-24
Date of commencement of economic activity
2005-03-24
Act signature
RDF/710807/25/802
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
56.10.A - Food service activities
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
68.20.Z - Rental and management of own or leased real estate
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 1094 0000 4898 4800 1001 
PL04 1140 1094 0000 4898 4800 1005 PL36 1140 1094 0000 4898 4800 1011 PL47 1140 1094 0000 4898 4800 1007 PL58 1140 1094 0000 4898 4800 1003 PL63 1140 1094 0000 4898 4800 1010 PL74 1140 1094 0000 4898 4800 1006 PL85 1140 1094 0000 4898 4800 1002 Show more bank accounts from VAT list (5)
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)  | 0,3 | -0,1 | 0,3 | 381,1 |
EBITDA | 0,9 | 0,7 | 0,8 | 16,9 |
Short time liabilities | 1,2 | 0,9 | 1,1 | 22,6 |
Equity capital | 9,4 | 9,2 | 8,8 | -3,4 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,4 | 45,8 |
Assets | 14,2 | 13,5 | 13,7 | 1,7 |
Net profit (loss) | 0,4 | -0,2 | 0,2 | 219,6 |
Cash | 1,6 | 1,1 | 0,1 | -90,2 |
Liabilities and provisions for liabilities | 4,9 | 4,3 | 4,9 | 12,1 |
Net income from sale | 3,9 | 5,1 | 5,5 | 7,5 |
Working assets | 2,1 | 1,3 | 0,6 | -58,4 |
Depreciation | 0,5 | 0,5 | 0,5 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 4 | -2 | 2,5 | 4,5 |
Equity capital to total assets | 65,8 | 67,9 | 64,5 | -3,4 |
Gross profit margin | 6,9 | -2,1 | 5,4 | 7,5 |
EBITDA Margin | 24,5 | 13,9 | 15,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 62 | 71 | 9 |
Current financial liquidity indicator | 1.7379333972930908 | 1.543562650680542 | 0.5238935351371765 | -1 |
Net dept to EBITDA | 2.1806142330169678 | 3.2954862117767334 | 4.592381000518799 | 1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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