Full name
CROSS BUD 501 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CROSS BUD 501 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STROMA 18, 43-340 KOZY
TAX ID9372743185
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CROSS BUD 501 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372743185
KRS0000968609
Share capital100,000.00 zł
address
UL. STROMA 18, 43-340 KOZY
Categories
Main category
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Register Data
NIP
9372743185
REGON
521925424
KRS
0000968609
Legal form
limited liability company
Register Address
UL. STROMA 18, 43-340 KOZY
Date of registration in KRS
2022-05-05
Date of commencement of economic activity
2022-05-05
Act signature
RDF/714657/25/193
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
50.30.Z - Inland waterway passenger transport
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
45.11.Z
45.19.Z
45.31.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1070 1000 0097 1373 9408 
PL24 1050 1214 1000 0097 1146 4397 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 3,2 | 2 | -35,7 |
EBITDA | 3,6 | 2,9 | -20,5 |
Short time liabilities | 7,6 | 13,2 | 73,9 |
Equity capital | 5,6 | 7,6 | 36,6 |
Operating profit (EBIT) | 3,5 | 2,4 | -31,4 |
Assets | 20,1 | 23 | 14,5 |
Net profit (loss) | 3,2 | 2 | -35,7 |
Cash | 0,6 | 0,1 | -89,4 |
Net income from sale | 40 | 41,6 | 3,9 |
Liabilities and provisions for liabilities | 14,5 | 15,4 | 6,1 |
Working assets | 9 | 12,9 | 43,5 |
Depreciation | 0,1 | 0,5 | 251,1 |
% | % | p.p. | |
Profitability of capital | 56,9 | 26,8 | -30,1 |
Equity capital to total assets | 27,7 | 33 | 5,3 |
Gross profit margin | 7,9 | 4,9 | -3 |
EBITDA Margin | 9,1 | 7 | -2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 115 | 46 |
Current financial liquidity indicator | 1.1915738582611084 | 0.9128133654594421 | -0,3 |
Net dept to EBITDA | 2.2623720169067383 | 1.4736981391906738 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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