Full name
CREATIVE TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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CREATIVE TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. TACZAKA 33, 63-000 ŚRODA WIELKOPOLSKA
TAX ID7861686534
Rate company:
CREATIVE TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID7861686534
KRS0000375809
Share capital7,150.00 zł
address
UL. TACZAKA 33, 63-000 ŚRODA WIELKOPOLSKA
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Main category
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Register Data
NIP
7861686534
REGON
301461024
KRS
0000375809
Legal form
limited liability company
Register Address
UL. TACZAKA 33, 63-000 ŚRODA WIELKOPOLSKA
Date of registration in KRS
2011-01-18
Date of commencement of economic activity
2011-01-18
Act signature
RDF/700791/25/446
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.12.C - Advertising through mass media
Payer VAT status
Active
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)  | -0,8 | -0 | -0 | -36,2 |
EBITDA | -0 | -104,1 | ||
Short time liabilities | 5,3 | 5,3 | 5,4 | 1,7 |
Equity capital | 0,9 | 0,9 | 0,9 | -0,2 |
Operating profit (EBIT) | -0,4 | -0 | -0 | -36,2 |
Assets | 6,3 | 6,3 | 6,4 | 1,4 |
Net profit (loss) | -0,8 | -0 | -0 | -36,2 |
Cash | 0 | 0 | 0,1 | 33 787,9 |
Net income from sale | 0,1 | -91,6 | ||
Liabilities and provisions for liabilities | 5,3 | 5,3 | 5,4 | 1,7 |
Working assets | 0 | 0 | 0,1 | 1186,1 |
Depreciation | 0,4 | -63,6 | ||
% | % | % | p.p. | |
Profitability of capital | -81,8 | -0,1 | -0,2 | -0,1 |
Equity capital to total assets | 15 | 15 | 14,7 | -0,3 |
Gross profit margin | -783,2 | -746,9 | ||
EBITDA Margin | -34,6 | -105,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 846 | 18 633 | ||
Current financial liquidity indicator | 0.0014352388679981232 | 0 | ||
Net dept to EBITDA | -156.27452087402344 | -162,2 |
Financial statements
Opinions
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