"CREADEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPICHRZOWA 10, 62-200 GNIEZNO
TAX ID7842283769
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"CREADEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842283769
KRS0000222552
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UL. SPICHRZOWA 10, 62-200 GNIEZNO

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Register Data

Full name

"CREADEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SPICHRZOWA 10, 62-200 GNIEZNO

NIP

7842283769
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REGON

634632054
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KRS

0000222552
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Legal form

limited liability company

Register Address

UL. SPICHRZOWA 10, 62-200 GNIEZNO

Pkd codes

31.09.Z - Manufacture of furniture

13.92.Z - Production of textile products for households and ready-made interior items

15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness

15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material

15.20.Z - Footwear production

15.3 - Production of leather and leather products, production of similar products from other materials

15.4 - Production of leather and leather products, production of similar products from other materials

15.5 - Production of leather and leather products, production of similar products from other materials

15.8 - Production of leather and leather products, production of similar products from other materials

17.2 - Production of paper and paper products

17.30.Z - Paper and paper product manufacturing

17.4 - Paper and paper product manufacturing

17.5 - Paper and paper product manufacturing

18.10.Z - Printing and service activities related to printing

18.2 - Reproduction of recorded media

19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels

19.30 - Manufacture and processing of coke and refined petroleum products

20.10 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms

20.30 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds

20.40.Z - Manufacture of cleaning, washing, and cleaning products

20.5 - Manufacture of other chemical products

26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment

28.1 - Manufacture of general-purpose machinery

49.41.Z - Road freight transport

51.1 - Passenger air transport

51.3 - Air transport

51.4 - Air transport

51.6 - Air transport

51.9 - Air transport

52.1 - Warehousing and storage of goods

52.10.B - Warehousing and storage of other goods

52.2 - Support activities for transport

52.3 - Transport brokerage

52.4 - Warehousing, storage, and support activities for transport

52.5 - Warehousing, storage, and support activities for transport

52.6 - Warehousing, storage, and support activities for transport

55.10.Z - Hotels and similar accommodation establishments

55.2 - Tourist accommodation and short-term accommodation facilities

55.30 - Campsites and camping grounds

55.40.Z - Accommodation services intermediary

55.5 - Accommodation

60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings

63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities

68.20.Z - Rental and management of own or leased real estate

70.20.Z - Business and management consultancy activities

70.22.Z - Head office activities and management consultancy

71.2 - Technical testing and analysis

71.3 - Architectural and engineering activities, technical testing and analysis

74.14 - Other specialized design activities

74.40.Z - Other professional, scientific and technical activities

74.50.A - Other professional, scientific and technical activities

74.82.Z - Other professional, scientific and technical activities

74.87.B - Other professional, scientific and technical activities

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

78.30.Z - Employment activities

82.99.Z - Other business support activities, not elsewhere classified

45.1

45.2


Active
Vat list bank account(s)

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023 2024
M PLN
M PLN
M PLN
%
Aktywa Indicator description
18,1
18
17,6
-2,6
Aktywa obrotowe Indicator description
11,4
11,7
11,9
1,9
Środki pieniężne Indicator description
0,9
1,4
2,4
70,5
Kapitał (fundusz) własny Indicator description
7,4
9,6
10,1
5,1
Zobowiązania i rezerwy na zobowiązania Indicator description
10,7
8,4
7,5
-11,3
Zysk (strata) brutto Indicator description
1,1
2,9
0,7
-76,8
Zysk (strata) netto Indicator description
0,7
2,2
0,4
-80,2
Amortyzacja Indicator description
1,1
1,1
1,1
-0,5
EBITDA Indicator description
2,5
4,3
2,1
-50,6
Zysk operacyjny (EBIT) Indicator description
1,4
3,2
1
-68
Przychody netto ze sprzedaży Indicator description
29,6
33,7
29,2
-13,2
Zobowiązania krótkoterminowe Indicator description
7,7
6,3
6,7
6,5
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
40,9
53,2
57,4
4,2
Rentowność kapitału (ROE) Indicator description
10
22,8
4,3
-18,5
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
2,5
6,5
1,5
-5
Marża zysku brutto Indicator description
3,7
8,5
2,3
-6,2
Marża EBITDA Indicator description
8,4
12,9
7,4
-5,5
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
95
68
84
16
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Financial statements

01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 31-12-2024
Annual financial report
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