Full name
CROFTON INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CROFTON INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KORDECKIEGO 19 / 2, 04-143 WARSZAWA
TAX ID5272682921
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CROFTON INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272682921
KRS0000429777
Share capital5,000.00 zł
address
UL. KORDECKIEGO 19 / 2, 04-143 WARSZAWA
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Register Data
NIP
5272682921
REGON
146274017
KRS
0000429777
Legal form
limited liability company
Register Address
UL. KORDECKIEGO 19 / 2, 04-143 WARSZAWA
Date of registration in KRS
2012-08-17
Date of commencement of economic activity
2012-08-17
Act signature
RDF/661238/24/258
Pkd codes
70.22.Z - Business and other management consultancy activities
63.99.Z - Other information service activities not elsewhere classified
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)  | 31,1 | -5,5 | -8,7 | -59,3 |
EBITDA | -6,8 | -5,5 | -8,7 | -59,3 |
Short time liabilities | 60,7 | 0,6 | 0,1 | -77,8 |
Equity capital | 120,6 | 115,1 | 106,4 | -7,6 |
Operating profit (EBIT) | -6,8 | -5,5 | -8,7 | -59,3 |
Assets | 181,3 | 115,7 | 106,5 | -7,9 |
Net profit (loss) | 28 | -5,5 | -8,7 | -59,3 |
Cash | 84,8 | 24,7 | 13,6 | -44,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 60,7 | 0,6 | 0,1 | -77,8 |
Working assets | 161,4 | 95,8 | 86,6 | -9,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | -4,7 | -8,2 | -3,5 |
Equity capital to total assets | 66,5 | 99,5 | 99,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.6570136547088623 | 151.6261444091797 | 618.7894287109375 | 467,2 |
Net dept to EBITDA | 12.449995994567871 | 4.512549877166748 | 1.5661098957061768 | -2,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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