CREAM OFFICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252723410

KRS0000695341

Share capital5,000.00 zł

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address

UL. PROSTA 51, 00-838 WARSZAWA

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Register Data

Full name

CREAM OFFICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PROSTA 51, 00-838 WARSZAWA

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NIP

5252723410

REGON

368310907

KRS

0000695341

Legal form

limited liability company

Register Address

UL. PROSTA 51, 00-838 WARSZAWA

Date of registration in KRS

2017-09-18

Date of commencement of economic activity

2017-09-18

Act signature

WA.XIII NS-REJ.KRS/5643/23/459/ADE

Pkd codes

68.31.Z - Real estate brokerage

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.32.Z - Other real estate activities on behalf of third parties

69.20.Z - Accounting, bookkeeping and tax consultancy

70.22.Z - Head office activities and management consultancy

71.11.Z - Architectural activities

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

73.20.Z - Market research and public opinion polling

74.10.Z - Specialized design activities

Payer VAT status

Active

Vat list bank account(s)

PL33 1140 2105 0000 3765 6800 1001

PL49 1140 2105 0000 3765 6800 1004

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Niall Joseph O'higgins

Chairman Of The Board

Grzegorz Mroczek

Vice President, 49 years old

shareholders

Niall O'higgins

50% 50 udziałów o łącznej wartości 2.500,00 zł

Grzegorz Paweł Mroczek

50% 50 udziałów o łącznej wartości 2.500,00 zł

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	%
Assets	0,1	0,2	0,1	-19,7
Gross profit (loss)	-0,2	0,2	-0,4	-280,8
EBITDA	0,2	0,3	-0,4	-232,2
Net profit (loss)	-0,2	0,2	-0,4	-286,9
Cash	0,1	0,2	0	-90,9
Net income from sale	0,9	1,1	0,2	-85,9
Liabilities and provisions for liabilities	0,5	0,4	0,7	94,3
Short time liabilities	0	0,1	0	-23,6
Equity capital	-0,4	-0,2	-0,6	-206,6
Working assets	0,1	0,2	0,1	-19,7
Operating profit (EBIT)	0,2	0,3	-0,4	-236,1
Depreciation	0	0	0	-100
	%	%	%	p.p.
Profitability of capital	49,2	-110,6	67,4	178
Equity capital to total assets	-330,1	-101,6	-387,9	-286,3
Gross profit margin	-21,8	19,4	-249,8	-269,2
EBITDA Margin	18,7	23,9	-224,9	-248,8
	Days	Days	Days	Days
Short term commitment turnover cycle	12	20	108	88