CREADIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6751563126

KRS0000643109

Share capital100,000.00 zł

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address

UL. PILOTÓW 10, 31-462 KRAKÓW

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Register Data

Full name

CREADIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PILOTÓW 10, 31-462 KRAKÓW

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NIP

6751563126

REGON

365680207

KRS

0000643109

Legal form

limited liability company

Register Address

UL. PILOTÓW 10, 31-462 KRAKÓW

Date of registration in KRS

2016-10-20

Date of commencement of economic activity

2016-10-20

Act signature

KR.XI NS-REJ.KRS/8596/25/385

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

26.11.Z - Manufacture of electronic components

33.20.Z - Installation of industrial machinery, equipment, and devices

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

72.11.Z - Scientific research and development activities

72.19.Z - Scientific research and development activities

74.10.Z - Specialized design activities

Payer VAT status

Active

Vat list bank account(s)

PL50 1240 4432 1111 0011 2136 2075

PL53 1240 4432 1978 0010 7262 3216

PL96 1240 4432 1111 0010 7069 9990

PL24 1240 4432 1111 0010 7069 9831

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO: PREZES ZARZĄDU SAMODZIELNIE ALBO DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.

MANAGEMENT

Hans Christian Olesen

Chairman Of The Board, 58 years old

shareholders

DIS GROUP II A/S

100% 2000 (dwa tysiące) równych i niepodzielnych udziałów o łącznej wysokości 100 000 zł

proxies

Kenneth Schmidt Jensen

spontaneous, 44 years old

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)	0,7	3,4	-0,4	-113,3
EBITDA	1,1	4,3	0,9	-79,6
Short time liabilities	8,1	10,9	9,8	-10,2
Equity capital	0,7	4,4	4,1	-4,9
Operating profit (EBIT)	0,8	3,6	0,1	-98,5
Assets	9,4	17,2	15,5	-9,8
Net profit (loss)	0,7	3,6	-0,2	-105,8
Cash	0,4	0,4	1,1	184,3
Net income from sale	26,5	47,4	48,5	2,2
Liabilities and provisions for liabilities	8,7	12,8	11,4	-11,5
Working assets	8	14,6	13,1	-10,3
Depreciation	0,3	0,7	0,8	11
	%	%	%	p.p.
Profitability of capital	93,2	83,4	-5,1	-88,5
Equity capital to total assets	7,7	25,4	26,8	1,4
Gross profit margin	2,5	7,1	-0,9	-8
EBITDA Margin	4,2	9,1	1,8	-7,3
	Days	Days	Days	Days
Short term commitment turnover cycle	112	84	74	-10

Current financial liquidity indicator
Net dept to EBITDA