Full name
CROSS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CROSS POLAND
Al.Jerozolimskie 151/7u, 02-326 Warszawa
TAX ID5242271550
Rate company:
CROSS POLAND
TAX ID5242271550
Share capital2,470,000.00 zł
address
Al.Jerozolimskie 151/7u, 02-326 Warszawa
Categories
Main category
Register Data
NIP
5242271550
REGON
014916840
KRS
0000053921
Legal form
limited liability company
ALEO.com Registration Date
2014-02-24
Register Address
UL. TRAKT BRZESKI 1, 05-077 ZAKRĘT
Date of registration in KRS
2001-10-24
Date of commencement of economic activity
2001-10-24
Act signature
RDF/474513/23/357
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
45.11.Z - Sale of cars and light motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
68 - Real estate activities
73 - Advertising and market research
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 2105 0000 4624 1400 1001 
PL66 1050 1025 1000 0024 4135 3683 PL53 1140 2105 0000 4624 1400 1002 PL26 1140 2105 0000 4624 1400 1003 PL43 1050 1025 1000 0023 5126 6123 PL94 1050 1025 1000 0023 4747 4542 PL73 1050 1025 1000 0023 5228 1949 PL03 1050 1025 1000 0022 8369 7031 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,7 | 2,5 | -1,5 | -158,8 |
EBITDA | 2 | 4,4 | 2,2 | -49,7 |
Short time liabilities | 43,6 | 34,3 | 50 | 45,7 |
Equity capital | 0,8 | 3,2 | 2,4 | -23,8 |
Operating profit (EBIT) | 0,7 | 3,3 | 1,4 | -57,2 |
Assets | 49,5 | 41,7 | 55,2 | 32,5 |
Net profit (loss) | -2,1 | 2,4 | -1,5 | -162,4 |
Cash | 4,5 | 2,8 | 1,1 | -60,7 |
Net income from sale | 52,8 | 54 | 72,3 | 33,9 |
Liabilities and provisions for liabilities | 48,7 | 38,5 | 52,8 | 37,2 |
Working assets | 46,5 | 39,4 | 52,6 | 33,5 |
Depreciation | 1,3 | 1,1 | 0,8 | -27,2 |
% | % | % | p.p. | |
Profitability of capital | -261,9 | 74,3 | -60,9 | -135,2 |
Equity capital to total assets | 1,7 | 7,7 | 4,4 | -3,3 |
Gross profit margin | -3,2 | 4,7 | -2,1 | -6,8 |
EBITDA Margin | 3,9 | 8,1 | 3,1 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 302 | 232 | 252 | 20 |
Current financial liquidity indicator | 1.0492384433746338 | 1.1002153158187866 | 1.0075342655181885 | -0,1 |
Net dept to EBITDA | 7.971860885620117 | 5.958475112915039 | 14.592585563659668 | 8,6 |
Financial statements
01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (3)
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