Full name
CREATIVE COMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CREATIVE COMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
TAX ID7010868873
Rate company:
CREATIVE COMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010868873
KRS0000750866
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
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Register Data
NIP
7010868873
REGON
381417609
KRS
0000750866
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
Date of registration in KRS
2018-09-28
Date of commencement of economic activity
2018-09-28
Act signature
RDF/636645/24/703
Pkd codes
62.02.Z - Computer consultancy activities
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.29.Z - Other software publishing
61.10.Z - Wired telecommunications activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
80.20.Z - Security systems service activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1090 2590 0000 0001 5885 4814 
PL24 1140 2004 0000 3102 7839 3859 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 21,7 | 7,4 | -137,7 | -1962,1 |
EBITDA | 21,7 | 21,7 | -120,5 | -655,8 |
Short time liabilities | 28,8 | 37,7 | 143,8 | 281,4 |
Equity capital | 85,9 | 80,4 | -57,3 | -171,2 |
Operating profit (EBIT) | 21,7 | 7,2 | -137,7 | -2009 |
Assets | 114,7 | 118,1 | 86,6 | -26,7 |
Net profit (loss) | 13,3 | -5,5 | -137,7 | -2424,1 |
Cash | 25,3 | 20,6 | 14,6 | -29,2 |
Liabilities and provisions for liabilities | 28,8 | 37,7 | 143,8 | 281,4 |
Net income from sale | 476,8 | 561 | 102,7 | -81,7 |
Working assets | 68,1 | 85,5 | 59,7 | -30,2 |
Depreciation | 0 | 14,5 | 17,2 | 19 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | -6,8 | 240,5 | 247,3 |
Equity capital to total assets | 74,9 | 68,1 | -66,1 | -134,2 |
Gross profit margin | 4,5 | 1,3 | -134,1 | -135,4 |
EBITDA Margin | 4,5 | 3,9 | -117,3 | -121,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 25 | 511 | 486 |
Current financial liquidity indicator | 2.3665804862976074 | 2.2682647705078125 | 0.4150601923465729 | -1,9 |
Net dept to EBITDA | -1.1659164428710938 | -0.9492725133895874 | 0.12083808332681656 | 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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