Full name
CREATIVE-FASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CREATIVE-FASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRZECIONO 65 / 59, 01-950 WARSZAWA
TAX ID1182129696
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CREATIVE-FASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182129696
KRS0000637363
Share capital15,000.00 zł
address
UL. WRZECIONO 65 / 59, 01-950 WARSZAWA
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Register Data
NIP
1182129696
REGON
365413950
KRS
0000637363
Legal form
limited liability company
Register Address
UL. WRZECIONO 65 / 59, 01-950 WARSZAWA
Date of registration in KRS
2016-09-16
Date of commencement of economic activity
2016-09-16
Act signature
RDF/632409/24/413
Pkd codes
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
14.19.Z - Manufacture of other wearing apparel and accessories
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1030 0019 0109 7806 0106 4456 
PL13 1600 1462 1837 4392 8000 0001 PL83 1600 1462 1837 4392 8000 0002 PL50 1030 0019 0109 8503 0014 8171 Show more bank accounts from VAT list (1)
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 | 0 | 0,1 | 13 217,1 |
EBITDA | -0 | 0 | 0,1 | 1406 |
Short time liabilities | 0 | 0 | 0 | -17,3 |
Equity capital | 0,8 | 0,7 | 0,8 | 7,6 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 1280,4 |
Assets | 0,8 | 0,8 | 0,8 | 6 |
Net profit (loss) | -0 | -0 | 0,1 | 19 206,5 |
Cash | 0 | 0 | 0 | 21,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -17,3 |
Net income from sale | 1 | 1,2 | 2 | 71,3 |
Working assets | 0,6 | 0,5 | 0,4 | -21,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -0 | 7 | 7 |
Equity capital to total assets | 96,2 | 93,6 | 95 | 1,4 |
Gross profit margin | -0,6 | 0 | 3,1 | 3,1 |
EBITDA Margin | -0,4 | 0,5 | 4 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 15 | 7 | -8 |
Current financial liquidity indicator | 19.64626121520996 | 9.903145790100098 | 9.443809509277344 | -0,5 |
Net dept to EBITDA | 4.163625717163086 | -7.743702411651611 | -0.62607741355896 | 7,1 |
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
Resolution on profit distribution or loss coverage
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
Download pdf01-01-2023 - 31-12-2023
Activity report
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