CRBL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JESIONOWA 1 / 5, 80-261 GDAŃSK
TAX ID9571099611
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CRBL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571099611
KRS0000948575
Share capital15,000.00 zł
address
UL. JESIONOWA 1 / 5, 80-261 GDAŃSK
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Register Data
NIP
9571099611 
REGON
368873668
KRS
0000948575
Legal form
limited liability company
Register Address
UL. JESIONOWA 1 / 5, 80-261 GDAŃSK
Date of registration in KRS
2022-02-01
Date of commencement of economic activity
2022-02-01
Act signature
RDF/613888/24/457
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
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
93.21.Z - Activities of amusement parks and theme parks
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
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)  | -0,5 | -0,2 | 0 | 116,1 |
EBITDA | -0,3 | -0 | 0,1 | 227,3 |
Short time liabilities | 2,1 | 1,1 | 0,8 | -32,7 |
Equity capital | -0,6 | 0,7 | 0,7 | 4,8 |
Operating profit (EBIT) | -0,5 | -0,2 | 0 | 116,8 |
Assets | 1,5 | 1,8 | 1,5 | -18,8 |
Net profit (loss) | -0,5 | -0,2 | 0 | 116,1 |
Cash | 0,1 | 0,1 | 0 | -85,1 |
Net income from sale | 0,5 | 1 | 0,3 | -70,2 |
Liabilities and provisions for liabilities | 2,1 | 1,1 | 0,8 | -32,7 |
Working assets | 1 | 0,3 | 0,1 | -69,6 |
Depreciation | 0,1 | 0,2 | 0 | -85,1 |
% | % | % | p.p. | |
Profitability of capital | 84,4 | -30,1 | 4,6 | 34,7 |
Equity capital to total assets | -37,9 | 37,2 | 48 | 10,8 |
Gross profit margin | -93 | -20,2 | 10,9 | 31,1 |
EBITDA Margin | -67,5 | -4,5 | 19,3 | 23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1462 | 414 | 936 | 522 |
Current financial liquidity indicator | 0.47164231538772583 | 0.25952887535095215 | 0.1171383336186409 | -0,2 |
Net dept to EBITDA | 0.18385832011699677 | 2.349958658218384 | -0.2757890820503235 | -2,6 |
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
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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