Full name
"CREDIN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CREDIN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZYSTA 6, 55-050 SOBÓTKA
TAX ID8971006452
Rate company:
"CREDIN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971006452
KRS0000148982
Share capital6,055,000.00 zł
address
UL. CZYSTA 6, 55-050 SOBÓTKA
Categories
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Register Data
NIP
8971006452
REGON
930449378
KRS
0000148982
Legal form
limited liability company
Register Address
UL. CZYSTA 6, 55-050 SOBÓTKA
Date of registration in KRS
2003-01-31
Date of commencement of economic activity
2003-01-31
Act signature
WR.VI NS-REJ.KRS/6715/23/470/ADE
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
49.41.Z - Road freight transport
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL67 2360 0005 0000 0045 5025 7393 
PL88 2360 0005 0000 0045 5014 5562 PL80 2360 0005 0000 0045 5025 1630 PL29 9574 1015 2003 0208 8765 0001 PL16 2360 0005 0000 0045 5026 0930 PL62 2360 0005 0000 0045 5014 8552 PL26 2360 0005 0000 0045 5029 0529 Show more bank accounts from VAT list (4)
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)  | 4,8 | 7,1 | 18,3 | 158 |
EBITDA | 8,4 | 9,5 | 20,7 | 117,2 |
Short time liabilities | 10,1 | 15 | 16,7 | 11,3 |
Equity capital | 74 | 75,9 | 85 | 11,9 |
Operating profit (EBIT) | 4,9 | 6,6 | 17,7 | 168,4 |
Assets | 88,2 | 94,5 | 105,2 | 11,3 |
Net profit (loss) | 3,7 | 5,6 | 14,7 | 161,3 |
Cash | 2,8 | 2,4 | 0,1 | -97,1 |
Net income from sale | 111,6 | 126 | 159,8 | 26,8 |
Liabilities and provisions for liabilities | 14,2 | 18,6 | 20,2 | 8,6 |
Working assets | 44,1 | 49,9 | 59 | 18,4 |
Depreciation | 3,5 | 3 | 3 | 3 |
% | % | % | p.p. | |
Profitability of capital | 5 | 7,4 | 17,3 | 9,9 |
Equity capital to total assets | 83,9 | 80,3 | 80,8 | 0,5 |
Gross profit margin | 4,3 | 5,6 | 11,5 | 5,9 |
EBITDA Margin | 7,5 | 7,6 | 13 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 43 | 38 | -5 |
Current financial liquidity indicator | 3.8856542110443115 | 3.2219560146331787 | 3.3997642993927 | 0,2 |
Net dept to EBITDA | -0.04159555584192276 | 0.01848503015935421 | 0.09512940794229507 | 0,1 |
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
Activity 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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