Full name
CCREDIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CCREDIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PIWOWARÓW 33, 43-100 TYCHY
TAX ID6492126252
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CCREDIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6492126252
KRS0000180078
Share capital1,200,000.00 zł
address
UL. PIWOWARÓW 33, 43-100 TYCHY
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Register Data
NIP
6492126252
REGON
278143764
KRS
0000180078
Legal form
limited liability company
Register Address
UL. PIWOWARÓW 33, 43-100 TYCHY
Date of registration in KRS
2003-11-21
Date of commencement of economic activity
2003-11-21
Act signature
RDF/632564/24/89
Pkd codes
64.92.Z - Other credit granting
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
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)  | 0,3 | 0,3 | 0,3 | 8,7 |
EBITDA | -0 | -0,1 | -0,1 | 8,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -5,1 |
Equity capital | 27 | 27,3 | 27,6 | 1,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 8,3 |
Assets | 28,2 | 28,5 | 28,7 | 0,9 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 8,7 |
Cash | 0,7 | 1 | 0,4 | -58 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,1 | -4,1 |
Working assets | 5,1 | 5,3 | 5,5 | 4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 1 | 1,1 | 0,1 |
Equity capital to total assets | 95,7 | 96 | 96,2 | 0,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 21.080209732055664 | 21.22983169555664 | 23.467586517333984 | 2,3 |
Net dept to EBITDA | 25.520811080932617 | 6.920497894287109 | 3.171236038208008 | -3,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (7)
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