Full name
CREATIVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CREATIVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5833215276
Rate company:
CREATIVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833215276
KRS0000637095
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data
NIP
5833215276
REGON
365391414
KRS
0000637095
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2016-09-14
Date of commencement of economic activity
2016-09-14
Act signature
WA.XIII NS-REJ.KRS/48076/24/263
Pkd codes
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
90.01.Z - Performing arts activities
93.11.Z - Operation of sports facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1764 1000 0090 3124 8140 
PL29 1050 1764 1000 0090 3124 8165 PL51 1050 1764 1000 0090 3124 8157 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)  | 0,3 | 0,8 | 0,8 | -2,1 |
EBITDA | 0,4 | 0,9 | 1,2 | 28,3 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 9,1 |
Equity capital | 1,6 | 2,3 | 3 | 31,2 |
Operating profit (EBIT) | 0,4 | 0,8 | 1,1 | 30,9 |
Assets | 3,5 | 4 | 5,7 | 43,4 |
Net profit (loss) | 0,3 | 0,7 | 0,7 | -1,6 |
Cash | 0,3 | 0,5 | 2,1 | 357,8 |
Net income from sale | 2,3 | 3,6 | 4,3 | 21,2 |
Liabilities and provisions for liabilities | 2 | 1,7 | 2,7 | 59,6 |
Working assets | 1 | 1,5 | 3,3 | 116,8 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 31,7 | 23,8 | -7,9 |
Equity capital to total assets | 43,9 | 57,2 | 52,3 | -4,9 |
Gross profit margin | 15,3 | 22,5 | 18,2 | -4,3 |
EBITDA Margin | 16,6 | 25,3 | 26,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 51 | 46 | -5 |
Current financial liquidity indicator | 2.0750226974487305 | 3.117973566055298 | 6.17426872253418 | 3,1 |
Net dept to EBITDA | 4.0193867683410645 | 1.0489543676376343 | 0.17566639184951782 | -0,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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