Full name
CRE WIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CRE WIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 6A / 13, 00-513 WARSZAWA
TAX ID5581860562
Rate company:
CRE WIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5581860562
KRS0000421548
Share capital100,000.00 zł
address
UL. NOWOGRODZKA 6A / 13, 00-513 WARSZAWA
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Register Data
NIP
5581860562
REGON
341282922
KRS
0000421548
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 6A / 13, 00-513 WARSZAWA
Date of registration in KRS
2012-05-24
Date of commencement of economic activity
2012-05-24
Act signature
WZNOW/18933/25/667
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,2 | -0 | 90,6 |
EBITDA | -0,3 | -0,2 | -0 | 92,7 |
Short time liabilities | 0,8 | 1,2 | 1,2 | -0,2 |
Equity capital | -1,8 | -2,1 | -2,1 | -1,1 |
Operating profit (EBIT) | -0,3 | -0,2 | -0 | 91,1 |
Assets | 5,8 | 5,7 | 5,5 | -4,9 |
Net profit (loss) | -0,4 | -0,2 | -0 | 90,6 |
Cash | 0 | 0 | 0 | 1548,8 |
Net income from sale | 0,1 | 0 | 0,1 | 4411,8 |
Liabilities and provisions for liabilities | 7,6 | 7,8 | 7,6 | -3,3 |
Working assets | 1,5 | 1,3 | 1,1 | -17,8 |
Depreciation | 0 | 0 | 0 | 1314,3 |
% | % | % | p.p. | |
Profitability of capital | 20 | 11,5 | 1,1 | -10,4 |
Equity capital to total assets | -31,8 | -36,2 | -38,5 | -2,3 |
Gross profit margin | -420,2 | -13 588,1 | -28,4 | 13 559,7 |
EBITDA Margin | -315,4 | -12 999,3 | -21 | 12 978,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3429 | 245 596 | 5432 | -240 164 |
Current financial liquidity indicator | 1.8669495582580566 | 1.1156243085861206 | 0.9192112684249878 | -0,2 |
Net dept to EBITDA | -27.392305374145508 | -28.965131759643555 | -381.3916320800781 | -352,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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