Full name
CREATIVE AND FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CREATIVE AND FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 34 / 211-212, 25-312 KIELCE
TAX ID9591432249
Rate company:
CREATIVE AND FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591432249
KRS0000112601
Share capital50,000.00 zł
address
UL. WARSZAWSKA 34 / 211-212, 25-312 KIELCE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9591432249
REGON
291206530
KRS
0000112601
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 34 / 211-212, 25-312 KIELCE
Date of registration in KRS
2002-05-15
Date of commencement of economic activity
2002-05-15
Act signature
KI.X NS-REJ.KRS/5033/24/535
Pkd codes
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -1,5 | 1,9 | -0,2 | -111 |
Gross profit (loss) | -2,5 | 1,9 | -0,2 | -111,2 |
EBITDA | -1,6 | 2 | -0,2 | -110,6 |
Short time liabilities | 4,4 | 2,1 | 1,2 | -42,3 |
Other operating costs | 0,2 | 0 | 0 | -100 |
Equity capital | -3,9 | -0,7 | -0,9 | -32,4 |
Operating profit (EBIT) | -1,7 | 1,9 | -0,2 | -110,8 |
Assets | 3,3 | 4,2 | 3,1 | -25,7 |
Net profit (loss) | -2,5 | 1,8 | -0,2 | -112 |
Cash | 1,7 | 0,5 | 0,1 | -87,3 |
Net income from sale | 8,2 | 6,4 | 0,1 | -97,7 |
Liabilities and provisions for liabilities | 7,2 | 4,9 | 4 | -17,9 |
Working assets | 3,3 | 3 | 1,9 | -35,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 63,3 | -270,1 | 24,4 | 294,5 |
Equity capital to total assets | -116,5 | -15,4 | -27,5 | -12,1 |
Gross profit margin | -30 | 29,5 | -144,7 | -174,2 |
EBITDA Margin | -19,7 | 31 | -143,7 | -174,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 118 | 2983 | 2865 |
Current financial liquidity indicator | 0.7480610609054565 | 1.4614708423614502 | 1.6224013566970825 | 0,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xades01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xadesShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
P.P.H.U "MIR-MET" Mirosław Kościołek
Warszawa
Paweł Kulej Zakład Wyrobów Metalowych
Truskolasy
KRZYSZTOF PERŁA FROSCH
Runowo
"TELIMA" sp. z o.o.
Tarnowskie Góry