"CZARNA GÓRA" SPÓŁKA AKCYJNA
SIENNA 11, 57-550 SIENNA
TAX ID8811003048
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"CZARNA GÓRA" SPÓŁKA AKCYJNA
TAX ID8811003048
KRS0000095948
Share capital19,430,600.00 zł
address
SIENNA 11, 57-550 SIENNA
Website
www.czarnagora.plCategories
Main category
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Register Data
NIP
8811003048 
REGON
890348343
KRS
0000095948
Legal form
joint stock company
Register Address
SIENNA 11, 57-550 SIENNA
Date of registration in KRS
2002-02-28
Date of commencement of economic activity
2002-02-28
Act signature
WR.IX NS-REJ.KRS/20159/24/343
Website
WWW.CZARNAGORA.PL
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL80 2490 0005 0000 4520 2721 4548 
PL74 9588 0004 4200 2802 2000 0040 
PL91 1020 5297 0000 1902 0134 3474 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,3 | 4,1 | 1,7 | -57,7 |
EBITDA | 8,3 | 6,4 | 4 | -38 |
Short time liabilities | 8 | 5 | 9,3 | 88,1 |
Equity capital | 35,1 | 38,1 | 39,4 | 3,5 |
Operating profit (EBIT) | 5,7 | 3,8 | 1,3 | -65,1 |
Assets | 57,5 | 57,6 | 62,6 | 8,5 |
Net profit (loss) | 4,2 | 3,2 | 1,3 | -58,6 |
Cash | 4,6 | 0,1 | 0 | -99,1 |
Net income from sale | 27,3 | 25 | 27,3 | 8,9 |
Liabilities and provisions for liabilities | 22,4 | 19,6 | 23,2 | 18,4 |
Working assets | 23,1 | 19,7 | 26,7 | 35,7 |
Depreciation | 2,6 | 2,6 | 2,6 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 8,4 | 3,4 | -5 |
Equity capital to total assets | 61 | 66,1 | 63 | -3,1 |
Gross profit margin | 19,4 | 16,5 | 6,4 | -10,1 |
EBITDA Margin | 30,5 | 25,6 | 14,6 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 72 | 125 | 53 |
Financial statements
01-05-2023 - 30-04-2024
Annual financial report
Download xml01-05-2023 - 30-04-2024
Annual financial report
Download pdf01-05-2023 - 30-04-2024
Activity report
Download pdf01-05-2023 - 30-04-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-05-2023 - 30-04-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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