Full name
CREATIV-CEUTICAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CREATIV-CEUTICAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 12, 30-701 KRAKÓW
TAX ID6793173878
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CREATIV-CEUTICAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793173878
KRS0000747138
Share capital100,000.00 zł
address
UL. PRZEMYSŁOWA 12, 30-701 KRAKÓW
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Register Data
NIP
6793173878
REGON
381236055
KRS
0000747138
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 12, 30-701 KRAKÓW
Date of registration in KRS
2018-09-06
Date of commencement of economic activity
2018-09-06
Act signature
RDF/600889/24/479
Pkd codes
85.60.Z - Educational support activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 17 | 1,4 | 1,8 | 24,6 |
Gross profit (loss) | 17,2 | 1,5 | 1,3 | -17,5 |
EBITDA | 17 | 1,4 | 1,8 | 34,1 |
Short time liabilities | 3,1 | 0,9 | 1,3 | 43,1 |
Other operating costs | 0 | 0,1 | 0 | -91,3 |
Equity capital | 15,1 | 7,2 | 8,2 | 14 |
Operating profit (EBIT) | 17 | 1,4 | 1,8 | 30,8 |
Assets | 18,7 | 9,1 | 10,6 | 15,6 |
Net profit (loss) | 14,1 | 1,2 | 1 | -17,1 |
Cash | 1,4 | 0,3 | 0,1 | -62,3 |
Liabilities and provisions for liabilities | 3,6 | 2 | 2,4 | 21,6 |
Net income from sale | 23,8 | 11,9 | 10,6 | -11,5 |
Working assets | 18,6 | 8,9 | 9,5 | 7,3 |
Other income costs | 0 | 0 | 0 | -99,4 |
Depreciation | 0 | 0 | 0,1 | 1111,2 |
% | % | % | p.p. | |
Profitability of capital | 93 | 16,9 | 12,3 | -4,6 |
Equity capital to total assets | 80,8 | 78,4 | 77,3 | -1,1 |
Gross profit margin | 72,3 | 12,9 | 12 | -0,9 |
EBITDA Margin | 71,5 | 11,5 | 17,5 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 27 | 43 | 16 |
Current financial liquidity indicator | 5.951798439025879 | 10.147950172424316 | 7.611614227294922 | -2,5 |
Net dept to EBITDA | -0.08234444260597229 | -0.23369012773036957 | -0.06400434672832489 | 0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (2)
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