Full name
CRE POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CRE POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PERZYCKA 11, 60-182 POZNAŃ
TAX ID7792419094
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CRE POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792419094
KRS0000493961
Share capital5,000.00 zł
address
UL. PERZYCKA 11, 60-182 POZNAŃ
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Register Data
NIP
7792419094
REGON
302621317
KRS
0000493961
Legal form
limited liability company
Register Address
UL. PERZYCKA 11, 60-182 POZNAŃ
Date of registration in KRS
2014-01-13
Date of commencement of economic activity
2014-01-13
Act signature
RDF/657668/24/218
Pkd codes
85.60.Z - Educational support activities
85.1 - Pre-primary education
85.6 - Educational support activities
87.3 - Residential care activities for the elderly and disabled
88.1 - Social work activities without accommodation for the elderly and disabled
88.91 - Child day-care activities
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 | 0,5 | 0,3 | -41 |
EBITDA | 0,2 | 0,5 | 0,2 | -54,8 |
Short time liabilities | 0 | 0,1 | 0,1 | -38,2 |
Equity capital | 0,3 | 0,7 | 1 | 39,4 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,2 | -54,8 |
Assets | 0,3 | 0,8 | 1,1 | 31,6 |
Net profit (loss) | 0,1 | 0,5 | 0,3 | -38,8 |
Cash | 0,3 | 0,8 | 0 | -95,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -38,2 |
Net income from sale | 0,8 | 1,7 | 1,5 | -9,3 |
Working assets | 0,3 | 0,8 | 0,1 | -91,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 64,5 | 28,3 | -36,2 |
Equity capital to total assets | 93,9 | 89,9 | 95,3 | 5,4 |
Gross profit margin | 17,9 | 32,6 | 21,2 | -11,4 |
EBITDA Margin | 17,9 | 32,7 | 16,3 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 18 | 13 | -5 |
Current financial liquidity indicator | 15.910983085632324 | 9.695211410522461 | 1.3609426021575928 | -8,3 |
Net dept to EBITDA | -2.0904173851013184 | -1.4013681411743164 | -0.1278374344110489 | 1,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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