Full name
BUDOWNICTWO SPECJALISTYCZNE "KREATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUDOWNICTWO SPECJALISTYCZNE "KREATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GALICYJSKA 7, 32-087 ZIELONKI
TAX ID5130029631
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BUDOWNICTWO SPECJALISTYCZNE "KREATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130029631
KRS0000142028
Share capital50,000.00 zł
address
UL. GALICYJSKA 7, 32-087 ZIELONKI
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Register Data
NIP
5130029631
REGON
350514392
KRS
0000142028
Legal form
limited liability company
Register Address
UL. GALICYJSKA 7, 32-087 ZIELONKI
Date of registration in KRS
2002-12-10
Date of commencement of economic activity
2002-12-10
Act signature
RDF/630078/24/501
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
55.2 - Holiday and other short-stay accommodation
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
74.1 - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL62 8517 0007 0027 0275 5696 0001 
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)  | 1,2 | 1,1 | 1,1 | 2,5 |
EBITDA | 1,2 | 1,1 | 1,1 | 1,6 |
Short time liabilities | 0,2 | 0,4 | 1,4 | 215,2 |
Equity capital | 3,3 | 3,2 | 3,2 | 0,8 |
Operating profit (EBIT) | 1,2 | 1,1 | 1,1 | 2,5 |
Assets | 3,5 | 3,6 | 4,6 | 26,9 |
Net profit (loss) | 1,1 | 1 | 1 | 2,5 |
Cash | 0,2 | 0,6 | 0,7 | 8,1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,4 | 215,2 |
Net income from sale | 2,9 | 2,9 | 3,2 | 11 |
Working assets | 1,1 | 1,6 | 1,8 | 13,2 |
Depreciation | 0 | 0 | 0 | -47,4 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 30,5 | 31 | 0,5 |
Equity capital to total assets | 93,1 | 87,8 | 69,7 | -18,1 |
Gross profit margin | 40,7 | 36,9 | 34,1 | -2,8 |
EBITDA Margin | 41,4 | 37,5 | 34,4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 55 | 158 | 103 |
Current financial liquidity indicator | 4.736936569213867 | 3.6949071884155273 | 1.3185964822769165 | -2,4 |
Net dept to EBITDA | -0.15301279723644257 | -0.5690221190452576 | -0.6049003005027771 | 0 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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