Full name
"REO CROMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"REO CROMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŻARYSKIEGO 28 BUD.20, 04-703 WARSZAWA
TAX ID9521864417
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"REO CROMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521864417
KRS0000006997
Share capital51,000.00 zł
address
UL. POŻARYSKIEGO 28 BUD.20, 04-703 WARSZAWA
Website
www.croma.com.plCategories
Main category
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Register Data
NIP
9521864417
REGON
017216860
KRS
0000006997
Legal form
limited liability company
Register Address
UL. POŻARYSKIEGO 28 BUD.20, 04-703 WARSZAWA
Date of registration in KRS
2001-04-13
Date of commencement of economic activity
2001-04-13
Act signature
RDF/611264/24/531
Website
WWW.CROMA.COM.PL
Pkd codes
47.99.Z - Other retail sale not in stores, stalls or markets
33.14.Z - Repair and maintenance of electrical equipment
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL83 1090 1753 0000 0001 0110 6743 
PL93 1090 1753 0000 0001 1139 4383 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)  | 0,2 | 0,2 | -0 | -114,3 |
EBITDA | 0,2 | 0,2 | -0 | -111,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -12,7 |
Equity capital | 1,2 | 0,9 | 0,5 | -47,1 |
Operating profit (EBIT) | 0,2 | 0,2 | -0 | -111,3 |
Assets | 1,3 | 1 | 0,6 | -44,2 |
Net profit (loss) | 0,1 | 0,2 | -0 | -115,7 |
Cash | 0,9 | 0,6 | 0,2 | -72,6 |
Net income from sale | 2 | 2,1 | 1,8 | -13,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -11,6 |
Working assets | 1,3 | 1 | 0,5 | -45,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12 | 21,2 | -6,3 | -27,5 |
Equity capital to total assets | 94 | 91,8 | 87 | -4,8 |
Gross profit margin | 8,3 | 10 | -1,7 | -11,7 |
EBITDA Margin | 9 | 9,6 | -1,3 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 14 | 14 | 0 |
Current financial liquidity indicator | 16.353958129882812 | 11.73808765411377 | 7.19575834274292 | -4,5 |
Net dept to EBITDA | -5.149364948272705 | -2.8250601291656494 | 6.854794979095459 | 9,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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