Full name
CURRAHEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CURRAHEE
STASZICA NR 27, 41-200 SOSNOWIEC
TAX ID6443505179
Rate company:
CURRAHEE
TAX ID6443505179
Share capital80,000.00 zł
address
STASZICA NR 27, 41-200 SOSNOWIEC
Categories
Main category
Other categories
Register Data
NIP
6443505179
REGON
243416407
KRS
0000484499
Legal form
limited liability company
ALEO.com Registration Date
2014-03-06
Register Address
UL. STASZICA 27, 41-200 SOSNOWIEC
Date of registration in KRS
2013-11-07
Date of commencement of economic activity
2013-11-07
Act signature
KA.VIII NS-REJ.KRS/26650/22/659/ADE
Pkd codes
14.39.Z - Clothing production
Payer VAT status
Active
Vat list bank account(s)
PL74 1160 2202 0000 0006 1445 7127 
PL12 1160 2202 0000 0006 1445 5139 
PL70 1050 1360 1000 0090 3026 9980 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 | % | |
Gross profit (loss)  | 0 | -0,2 | -0,1 | 49 |
EBITDA | 0 | -0,2 | -0,1 | 50,6 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 10,1 |
Equity capital | 0,1 | -0,2 | -0,3 | -68,6 |
Operating profit (EBIT) | 0 | -0,2 | -0,1 | 50,8 |
Assets | 0,4 | 0,2 | 0,1 | -42,1 |
Net profit (loss) | 0 | -0,2 | -0,1 | 49 |
Cash | 0,2 | 0,1 | 0 | -81,2 |
Net income from sale | 1,1 | 1,2 | 1,2 | 1,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 10,1 |
Working assets | 0,4 | 0,2 | 0,1 | -41,9 |
Depreciation | 0 | 0 | 0 | -67,9 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 134,4 | 40,7 | -93,7 |
Equity capital to total assets | 16 | -89,4 | -260,1 | -170,7 |
Gross profit margin | 0,1 | -19 | -9,6 | 9,4 |
EBITDA Margin | 2,3 | -17,5 | -8,5 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 109 | 119 | 10 |
Current financial liquidity indicator | 1.1814650297164917 | 0.5263047218322754 | 0.277688205242157 | -0,2 |
Net dept to EBITDA | -1.7102251052856445 | -0.5836511850357056 | -2.158637285232544 | -1,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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