Full name
CRBL GDAŃSK MORENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CRBL GDAŃSK MORENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HIERONIMA DERDOWSKIEGO 1B, 80-298 LEŹNO
TAX ID9571099574
Rate company:
CRBL GDAŃSK MORENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571099574
KRS0000706650
Share capital10,000.00 zł
address
UL. HIERONIMA DERDOWSKIEGO 1B, 80-298 LEŹNO
Website
www.ro-an.euCategories
Main category
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Register Data
NIP
9571099574
REGON
368857936
KRS
0000706650
Legal form
limited liability company
Register Address
UL. HIERONIMA DERDOWSKIEGO 1B, 80-298 LEŹNO
Date of registration in KRS
2017-11-29
Date of commencement of economic activity
2017-11-29
Act signature
RDF/613881/24/210
Website
WWW.RO-AN.EU
Pkd codes
93.29.A - Pozostała działalność rozrywkowa i rekreacyjna
32.40.Z - Manufacture of games and toys
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.93.Z - Rental and leasing activities
82.99.Z - Other business support service activities not elsewhere classified
93.21.Z - Activities of amusement parks and theme parks
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 1098 0000 0001 4992 3605 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -7,3 | 4,1 | 42,3 | 939,6 |
EBITDA | -1,6 | 4,3 | 42,3 | 894,7 |
Short time liabilities | 7,3 | 132,2 | 141,1 | 6,7 |
Equity capital | 2,7 | 6,4 | 45,6 | 607,7 |
Operating profit (EBIT) | -1,6 | 4,3 | 42,3 | 894,7 |
Assets | 10 | 138,6 | 186,6 | 34,6 |
Net profit (loss) | -7,3 | 3,7 | 39,1 | 960,1 |
Cash | 2 | 1,9 | 53,3 | 2736 |
Liabilities and provisions for liabilities | 7,3 | 132,2 | 141,1 | 6,7 |
Net income from sale | 0 | 198,2 | 422,7 | 113,3 |
Working assets | 2 | 130,6 | 178,6 | 36,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -264,1 | 57,3 | 85,9 | 28,6 |
Equity capital to total assets | 27,5 | 4,6 | 24,4 | 19,8 |
Gross profit margin | 2,1 | 10 | 7,9 | |
EBITDA Margin | 2,1 | 10 | 7,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 243 | 122 | -121 |
Current financial liquidity indicator | 0.27573084831237793 | 0.9881699681282043 | 1.2661575078964233 | 0,3 |
Net dept to EBITDA | 1.223488450050354 | -0.4414200186729431 | -1.2586344480514526 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (2)
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