Full name
CREATIVE MEDIA CONCIERGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CREATIVE MEDIA CONCIERGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DRWALI 9A, 04-840 WARSZAWA
TAX ID9522093488
Rate company:
CREATIVE MEDIA CONCIERGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522093488
KRS0000361182
Share capital10,000.00 zł
address
UL. DRWALI 9A, 04-840 WARSZAWA
Categories
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Register Data
NIP
9522093488
REGON
142497430
KRS
0000361182
Legal form
limited liability company
Register Address
UL. DRWALI 9A, 04-840 WARSZAWA
Date of registration in KRS
2010-07-19
Date of commencement of economic activity
2010-07-19
Act signature
WA.XIV NS-REJ.KRS/22338/25/647
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
52.10.B - Warehousing and storage of other goods
56.11.Z - Restaurants and other permanent food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
64.19.Z - Other monetary intermediation
64.92.B - Other forms of credit granting not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1020 1127 0000 1502 0442 6797 
PL26 1020 1127 0000 1502 0442 6953 PL16 1020 1127 0000 1502 0359 5261 PL09 1020 1127 0000 1302 0235 0296 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 1,3 | 1,5 | 1,9 | 31,2 |
Profit (loss) on sale | 0,1 | 0 | 0,2 | -∞ |
Gross profit (loss) | 0,1 | 0 | 0,2 | -∞ |
Net profit (loss) | 0,1 | 0 | 0,2 | -∞ |
Cash | 0 | 0,3 | 0,1 | -67,9 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,8 | 41,2 |
Net income from sale | 0,5 | 0 | 4,6 | -∞ |
Short time liabilities | 0,1 | 0,2 | 0,7 | 255,7 |
Working assets | 0,3 | 0,5 | 0,9 | 100,5 |
Equity capital | 0,8 | 0,9 | 1,1 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 0 | 19,6 | 19,6 |
Equity capital to total assets | 58,7 | 59,3 | 56,2 | -3,1 |
Gross profit margin | 17,6 | 5,1 | -12,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 2 147 483 648 | 53 | -2 147 483 595 |
Current financial liquidity indicator | 2.512895107269287 | 2.461235284805298 | 1.387611985206604 | -1,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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