CRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 70, 00-687 WARSZAWA
TAX ID5211005818
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CRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211005818
KRS0000089850
Share capital300,000.00 zł
address
UL. WSPÓLNA 70, 00-687 WARSZAWA
Categories
Main category
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Register Data
NIP
5211005818 
REGON
010820764
KRS
0000089850
Legal form
limited liability company
Register Address
UL. WSPÓLNA 70, 00-687 WARSZAWA
Date of registration in KRS
2002-02-11
Date of commencement of economic activity
2002-02-11
Act signature
WA.XIV NS-REJ.KRS/11700/25/802
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL17 1600 1462 1741 3592 9000 0001 
PL03 1090 2590 0000 0001 3400 0011 
PL77 1140 1010 0000 5017 1500 1001 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 | % | |
Profit (loss) on sale  | -77 | |||
Gross profit (loss) | 7,2 | 46,9 | 3,5 | -92,6 |
EBITDA | 0,2 | 1,1 | -1,6 | -251,6 |
Short time liabilities | 1,2 | 1,1 | 1,1 | -1,1 |
Other operating costs | 72,9 | |||
Equity capital | 18,7 | 56,6 | 59,9 | 5,8 |
Operating profit (EBIT) | 0,2 | 1,1 | -1,6 | -255,8 |
Assets | 43,4 | 82,2 | 83,4 | 1,5 |
Net profit (loss) | 5,9 | 38 | 3,3 | -91,3 |
Cash | 2,1 | 47,8 | 6 | -87,5 |
Net income from sale | 2,6 | 2,3 | 2,5 | 10,4 |
Liabilities and provisions for liabilities | 24,8 | 25,6 | 23,5 | -8,1 |
Working assets | 2,1 | 50 | 7,6 | -84,7 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 394 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 67,1 | 5,5 | -61,6 |
Equity capital to total assets | 43 | 68,9 | 71,8 | 2,9 |
Gross profit margin | 282,4 | 2041,9 | 136,8 | -1905,1 |
EBITDA Margin | 8,4 | 46,3 | -63,6 | -109,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 177 | 158 | -19 |
Current financial liquidity indicator | 1.7860631942749023 | 44.95441818237305 | 6.935765266418457 | -38,1 |
Net dept to EBITDA | 99.98484802246094 | -22.243074417114258 | -9.925472259521484 | 12,3 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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