Full name
CRI RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CRI RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA ZBROWSKIEGO 14, 26-600 RADOM
TAX ID7963003792
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CRI RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7963003792
KRS0000903887
Share capital5,000.00 zł
address
UL. STANISŁAWA ZBROWSKIEGO 14, 26-600 RADOM
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Register Data
NIP
7963003792
REGON
389159331
KRS
0000903887
Legal form
limited liability company
Register Address
UL. STANISŁAWA ZBROWSKIEGO 14, 26-600 RADOM
Date of registration in KRS
2021-06-09
Date of commencement of economic activity
2021-06-09
Act signature
LU.VI NS-REJ.KRS/15053/21/175/ADE
Pkd codes
82.99.Z - Other business support activities, not elsewhere classified
22.19.Z - Manufacture of rubber and plastic products
26.11.Z - Manufacture of electronic components
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
47.19.Z - Retail trade
52 - Warehousing, storage, and support activities for transport
71.2 - Technical testing and analysis
78 - Employment activities
82.92.Z - Packaging activities
45.20.Z
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 | 0,3 | 1,5 | 414,7 |
EBITDA | 0,3 | 0,3 | 1,5 | 412,4 |
Short time liabilities | 0,5 | 0,6 | 1,3 | 108,7 |
Equity capital | 0,3 | 0,6 | 1,4 | 144,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 1,5 | 412,4 |
Assets | 0,8 | 1,2 | 2,7 | 125,5 |
Net profit (loss) | 0,3 | 0,3 | 1,2 | 355,2 |
Cash | 0,5 | 0,3 | 1 | 214,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1,3 | 108,7 |
Net income from sale | 1 | 2,7 | 9,6 | 251,6 |
Working assets | 0,8 | 1,2 | 2,7 | 125,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,4 | 45,6 | 85 | 39,4 |
Equity capital to total assets | 37,5 | 47,5 | 51,4 | 3,9 |
Gross profit margin | 35,2 | 10,7 | 15,7 | 5 |
EBITDA Margin | 35,2 | 10,9 | 15,9 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 83 | 49 | -34 |
Current financial liquidity indicator | 1.599785327911377 | 1.9045336246490479 | 2.0580191612243652 | 0,2 |
Net dept to EBITDA | -0.6203188300132751 | -0.5166928172111511 | -0.5596014261245728 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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