Full name
CZARNY GROŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CZARNY GROŃ SP. Z O.O. SP. K.
OSIEDLE PRACIAKI 91,RZYKI, 34-125 SUŁKOWICE
TAX ID5512615606
Rate company:
CZARNY GROŃ SP. Z O.O. SP. K.
TAX ID5512615606
KRS0000433453
Share capital119,513,150.00 zł
address
OSIEDLE PRACIAKI 91,RZYKI, 34-125 SUŁKOWICE
Website
http://czarnygron.plCategories
Main category
About us
This text has been translated automaticallyRecreation and recreation center.
Activity type
service providerRegister Data
NIP
5512615606
REGON
122661030
KRS
0001165207
Legal form
limited liability company
ALEO.com Registration Date
2014-03-17
Register Address
UL. OS. OS. PRACIAKI 91, 34-125 RZYKI
Date of registration in KRS
2025-04-01
Date of commencement of economic activity
2025-04-01
Act signature
KR.XII NS-REJ.KRS/6319/25/676/NIP
Website
http://czarnygron.pl
Pkd codes
56.11.Z - Restaurants and other permanent food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.34.Z - Passenger transport by cable cars and ski lifts
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.22.Z - Beauty care and other cosmetic services
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)  | -6 | 0,3 | -5,8 | -2295,8 |
EBITDA | -3,2 | 3,2 | -2,1 | -164,7 |
Short time liabilities | 7,6 | 4,3 | 7,1 | 66,1 |
Equity capital | 80,6 | 81,6 | 77,4 | -5,2 |
Operating profit (EBIT) | -6 | 0,3 | -5,8 | -2231,4 |
Assets | 90,8 | 88,6 | 90 | 1,6 |
Net profit (loss) | -6 | 0,3 | -5,8 | -2295,8 |
Cash | 1,1 | 0,7 | 0,8 | 25,4 |
Net income from sale | 13,5 | 22,9 | 22,9 | -0 |
Liabilities and provisions for liabilities | 10,2 | 6,9 | 12,6 | 81,5 |
Working assets | 3,3 | 2,6 | 3 | 16,9 |
Depreciation | 2,8 | 2,9 | 3,7 | 25,1 |
% | % | % | p.p. | |
Profitability of capital | -7,5 | 0,3 | -7,4 | -7,7 |
Equity capital to total assets | 88,8 | 92,2 | 86 | -6,2 |
Gross profit margin | -44,5 | 1,1 | -25,1 | -26,2 |
EBITDA Margin | -23,7 | 14 | -9,1 | -23,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 68 | 113 | 45 |
Current financial liquidity indicator | 0.3289804458618164 | 0.39189279079437256 | 0.3303990662097931 | -0,1 |
Net dept to EBITDA | -0.658388614654541 | -0.15381255745887756 | -1.256475806236267 | -1,1 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (4)
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