Full name
CRIOLLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CRIOLLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GIMNAZJALNA 80, 26-067 OBLĘGOREK
TAX ID5291820608
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CRIOLLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291820608
KRS0000718423
Share capital5,000.00 zł
address
UL. GIMNAZJALNA 80, 26-067 OBLĘGOREK
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Register Data
NIP
5291820608
REGON
369479710
KRS
0000718423
Legal form
limited liability company
Register Address
UL. GIMNAZJALNA 80, 26-067 OBLĘGOREK
Date of registration in KRS
2018-02-13
Date of commencement of economic activity
2018-02-13
Act signature
RDF/692536/25/445
Pkd codes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.86.Z - Production of homogenized food products and diet food
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL33 2490 1057 0000 9900 1599 9673 
PL21 2490 0005 0000 4530 0044 7262 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)  | -86,9 | 8,4 | 0 | -100 |
EBITDA | -80,2 | 10,4 | 0 | -100 |
Short time liabilities | 266,6 | 980,3 | 980,3 | 0 |
Equity capital | -328,7 | -320,3 | -320,3 | 0 |
Operating profit (EBIT) | -86,9 | 8,4 | 0 | -100 |
Assets | 651,6 | 660 | 660 | 0 |
Net profit (loss) | -86,9 | 8,4 | 0 | -100 |
Cash | 49,9 | 0 | 49,9 | -∞ |
Liabilities and provisions for liabilities | 980,3 | 980,3 | 980,3 | 0 |
Net income from sale | 360,6 | 10,4 | 0 | -100 |
Working assets | 624,1 | 634,6 | 634,6 | 0 |
Depreciation | 6,7 | 2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | -2,6 | 0 | 2,6 |
Equity capital to total assets | -50,4 | -48,5 | -48,5 | 0 |
Gross profit margin | -24,1 | 80,5 | 104,6 | |
EBITDA Margin | -22,2 | 100 | 122,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 34 364 | 2 147 483 648 | 2 147 449 284 |
Current financial liquidity indicator | 2.340768814086914 | 0.676943302154541 | 0.676943302154541 | 0 |
Net dept to EBITDA | -8.274953842163086 | 68.53861236572266 | 76,8 |
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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