Full name
"CREATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CREATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.LOTNICZA 37, 54-154 WROCŁAW
TAX ID9250012902
Rate company:
"CREATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9250012902
Share capital856,000.00 zł
address
UL.LOTNICZA 37, 54-154 WROCŁAW
Categories
Main category
Register Data
NIP
9250012902
REGON
930271489
KRS
0000069484
Legal form
limited liability company
ALEO.com Registration Date
2013-11-20
Register Address
UL. LOTNICZA 37, 54-154 WROCŁAW
Date of registration in KRS
2001-12-11
Date of commencement of economic activity
2001-12-11
Act signature
WR.VI NS-REJ.KRS/14642/23/994/ADE
Pkd codes
86.90.E - Healthcare
20.11.Z - Manufacture of industrial gases
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
43.99.Z - Other specialized construction works, not classified elsewhere
47.74.Z - Retail sale of medical and orthopedic products
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1050 1575 1000 0090 3025 7852 
PL20 1140 1140 0000 2003 0900 1001 
PL60 1240 6670 1111 0000 5642 8531 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)  | 4,2 | 4,2 | 6 | 43,7 |
EBITDA | 6 | 6,1 | 8 | 30,6 |
Short time liabilities | 6,7 | 8,1 | 7,3 | -10,7 |
Equity capital | 14,5 | 17,3 | 21,3 | 23 |
Operating profit (EBIT) | 4,4 | 4,6 | 6,6 | 44 |
Assets | 24,1 | 28,9 | 30,3 | 4,9 |
Net profit (loss) | 3,3 | 3,3 | 4,6 | 39,9 |
Cash | 0,8 | 2,2 | 1,7 | -20,6 |
Net income from sale | 30,6 | 36,3 | 44,8 | 23,3 |
Liabilities and provisions for liabilities | 9,6 | 11,6 | 9 | -22,2 |
Working assets | 6,3 | 7,3 | 8,8 | 19,8 |
Depreciation | 1,6 | 1,5 | 1,3 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 23 | 19,1 | 21,8 | 2,7 |
Equity capital to total assets | 60,2 | 60 | 70,3 | 10,3 |
Gross profit margin | 13,8 | 11,5 | 13,5 | 2 |
EBITDA Margin | 19,5 | 16,8 | 17,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 82 | 59 | -23 |
Current financial liquidity indicator | 0.8421803116798401 | 0.8315802812576294 | 1.1210728883743286 | 0,3 |
Net dept to EBITDA | 0.6594954133033752 | 0.5442749261856079 | 0.2188393920660019 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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