Full name
CENTRUM KREATYWNEJ INSPIRACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM KREATYWNEJ INSPIRACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA MATEJKI 53, 60-770 POZNAŃ
TAX ID7792505149
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CENTRUM KREATYWNEJ INSPIRACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792505149
KRS0000790707
Share capital5,000.00 zł
address
UL. JANA MATEJKI 53, 60-770 POZNAŃ
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Register Data
NIP
7792505149
REGON
383114439
KRS
0000790707
Legal form
limited liability company
Register Address
UL. JANA MATEJKI 53, 60-770 POZNAŃ
Date of registration in KRS
2019-06-14
Date of commencement of economic activity
2019-06-14
Act signature
WZNOW/20385/25/907
Pkd codes
93.29.Z - Entertainment and recreational activities, not elsewhere classified
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
79.12.Z - Tour operator activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.21.Z - Amusement park and theme park activities
96.09.Z - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -41,8 | -111,1 | -165,7 |
EBITDA | -41,5 | -108,9 | -162,7 |
Short time liabilities | 33,7 | 34,4 | 2,3 |
Equity capital | -36,8 | -148 | -301,7 |
Operating profit (EBIT) | -41,5 | -108,9 | -162,7 |
Assets | 35,4 | 24,9 | -29,8 |
Net profit (loss) | -41,8 | -111,1 | -165,7 |
Cash | 13,2 | 2,6 | -80,3 |
Net income from sale | 7,7 | 54,8 | 614,9 |
Liabilities and provisions for liabilities | 72,3 | 172,9 | 139,1 |
Working assets | 35,4 | 24,8 | -30 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 113,6 | 75,1 | -38,5 |
Equity capital to total assets | -103,9 | -594,9 | -491 |
Gross profit margin | -546 | -202,9 | 343,1 |
EBITDA Margin | -541,1 | -198,8 | 342,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 1605 | 230 | -1375 |
Current financial liquidity indicator | 0.8208927512168884 | 0.6946061253547668 | -0,1 |
Net dept to EBITDA | -0.38417088985443115 | -1.2353516817092896 | -0,8 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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