Full name
CREDITUM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CREDITUM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC POWSTAŃCÓW ŚLĄSKICH 17A / 223, 53-329 WROCŁAW
TAX ID8992751066
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CREDITUM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992751066
KRS0000498268
Share capital200,000.00 zł
address
UL. PLAC POWSTAŃCÓW ŚLĄSKICH 17A / 223, 53-329 WROCŁAW
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Register Data
NIP
8992751066
REGON
022354063
KRS
0000498268
Legal form
limited liability company
Register Address
UL. PLAC POWSTAŃCÓW ŚLĄSKICH 17A / 223, 53-329 WROCŁAW
Date of registration in KRS
2014-02-14
Date of commencement of economic activity
2014-02-14
Act signature
WR.VI NS-REJ.KRS/24632/24/683
Pkd codes
64.92.Z - Other credit granting
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
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 | % | |
Gross profit (loss)  | 0,1 | 0 | 0 | -11,9 |
EBITDA | 0,2 | 0,1 | 0,1 | -10,5 |
Short time liabilities | 1,6 | 2,1 | 2,3 | 6,8 |
Equity capital | 0,3 | 0,4 | 0,4 | 5,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -36 |
Assets | 5 | 4,3 | 4,7 | 9,2 |
Net profit (loss) | 0,1 | 0 | 0 | -8,7 |
Cash | 0,1 | 0 | 0 | 16,3 |
Net income from sale | 0,1 | 1,4 | 0 | -99,2 |
Liabilities and provisions for liabilities | 4,7 | 3,9 | 4,3 | 9,5 |
Working assets | 3,7 | 2,2 | 4 | 80,8 |
Depreciation | 0 | 0 | 0,1 | 47,1 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 6,4 | 5,5 | -0,9 |
Equity capital to total assets | 6,6 | 8,3 | 8 | -0,3 |
Gross profit margin | 99,2 | 2,3 | 248 | 245,7 |
EBITDA Margin | 156,1 | 8,4 | 942 | 933,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4029 | 545 | 72 736 | 72 191 |
Current financial liquidity indicator | 0.8645438551902771 | 0.5615153908729553 | 1.1278977394104004 | 0,5 |
Net dept to EBITDA | 8.098308563232422 | 11.975420951843262 | 15.562321662902832 | 3,6 |
Financial statements
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