Full name
CRK ZIELEŃ I REKREACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CRK ZIELEŃ I REKREACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PADEREWSKIEGO 2 - 6, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6221001610
Rate company:
CRK ZIELEŃ I REKREACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6221001610
KRS0000047779
Share capital11,539,100.00 zł
address
UL. PADEREWSKIEGO 2 - 6, 63-400 OSTRÓW WIELKOPOLSKI
Categories
Main category
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Register Data
NIP
6221001610
REGON
250451424
KRS
0000047779
Legal form
limited liability company
Register Address
UL. PADEREWSKIEGO 2 - 6, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2001-10-12
Date of commencement of economic activity
2001-10-12
Act signature
PO.IX NS-REJ.KRS/9127/25/206
Pkd codes
81.30.Z - Landscaping services
38.11.Z - Collection of non-hazardous waste
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.32.Z - Other real estate activities on behalf of third parties
93.11.Z - Sports facility activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.03.Z - Individual service activities
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)  | 1,8 | 0,4 | 0,4 | 13,4 |
EBITDA | 2,2 | 0,9 | 1,2 | 42,1 |
Short time liabilities | 1,2 | 1 | 0,8 | -26,9 |
Equity capital | 14,1 | 14 | 14,2 | 1,9 |
Operating profit (EBIT) | 1,8 | 0,4 | 0,5 | 22,9 |
Assets | 15,7 | 15,3 | 15,6 | 1,6 |
Net profit (loss) | 1,4 | 0,3 | 0,3 | -7,3 |
Cash | 0,9 | 0,5 | 1 | 89 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,3 | -1,3 |
Net income from sale | 7,6 | 9,7 | 10,9 | 12,8 |
Working assets | 1,3 | 0,7 | 1,2 | 63,1 |
Depreciation | 0,4 | 0,5 | 0,8 | 57,1 |
% | % | % | p.p. | |
Profitability of capital | 10 | 2,1 | 1,9 | -0,2 |
Equity capital to total assets | 89,9 | 91,2 | 91,4 | 0,2 |
Gross profit margin | 23,2 | 3,7 | 3,8 | 0,1 |
EBITDA Margin | 28,9 | 8,8 | 11,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 39 | 25 | -14 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 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 (3)
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