Full name
CROSS INTERNATIONAL CEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CROSS INTERNATIONAL CEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC TRZECH KRZYŻY 10/14, 00-535 WARSZAWA
TAX ID5252425109
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CROSS INTERNATIONAL CEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252425109
KRS0000305697
Share capital616,650.00 zł
address
UL. PLAC TRZECH KRZYŻY 10/14, 00-535 WARSZAWA
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Register Data
NIP
5252425109
REGON
141391652
KRS
0000305697
Legal form
limited liability company
Register Address
UL. PLAC TRZECH KRZYŻY 10/14, 00-535 WARSZAWA
Date of registration in KRS
2008-05-13
Date of commencement of economic activity
2008-05-13
Act signature
RDF/615673/24/222
Pkd codes
78.20.Z - Temporary employment agency activities
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
72.30.Z - Scientific research and development
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, 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 | % | |
Profit (loss) on sale  | -7 | 133,8 | 1998,9 | |
Gross profit (loss) | 4,1 | 64 | 157,9 | 146,9 |
EBITDA | -25 | 190,6 | 863,6 | |
Short time liabilities | 633 | 487,6 | -23 | |
Other operating costs | 19,8 | 10,6 | -46,6 | |
Income tax | 0 | 0 | ||
Equity capital | -548,4 | -484,5 | -337,9 | 30,2 |
Operating profit (EBIT) | -25 | 190,6 | 863,6 | |
Assets | 71,2 | 148,5 | 149,7 | 0,8 |
Net profit (loss) | 4,1 | 64 | 146,5 | 129,1 |
Cash | 82,6 | 49,6 | -40 | |
Net income from sale | 539,3 | 717,1 | 33 | |
Liabilities and provisions for liabilities | 619,6 | 633 | 487,6 | -23 |
Working assets | 71,2 | 148,5 | 149,7 | 0,8 |
Other income costs | 1,9 | 67,4 | 3435,8 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 167 | 26,9 | ||
% | % | % | p.p. | |
Profitability of capital | -13,2 | -43,4 | -30,2 | |
Equity capital to total assets | -770,3 | -326,2 | -225,8 | 100,4 |
Gross profit margin | 2,5 | 11,9 | 22 | 10,1 |
EBITDA Margin | -4,6 | 26,6 | 31,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 428 | 248 | -180 | |
Current financial liquidity indicator | 0.23464736342430115 | 0.3069717586040497 | 0,1 | |
Net dept to EBITDA | 3.3085432052612305 | -0.2600240707397461 | -3,6 |
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
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
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