Full name
CREEK WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CREEK WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 4, 83-034 TRĄBKI WIELKIE
TAX ID6040214348
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CREEK WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040214348
KRS0000801343
Share capital5,000.00 zł
address
UL. SPORTOWA 4, 83-034 TRĄBKI WIELKIE
Categories
Main category
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Register Data
NIP
6040214348
REGON
384236587
KRS
0000801343
Legal form
limited liability company
Register Address
UL. SPORTOWA 4, 83-034 TRĄBKI WIELKIE
Date of registration in KRS
2019-08-29
Date of commencement of economic activity
2019-08-29
Act signature
GD.VII NS-REJ.KRS/20094/20/509/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
74.10.Z - Specialized design activities
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL10 9484 0007 2111 0000 0871 0001 
PL93 1600 1114 1887 4779 5000 0001 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 | 0,4 | -0,1 | -121,1 |
EBITDA | -0 | 0,4 | -0,1 | -121,1 |
Short time liabilities | 1,7 | 1,7 | 2,5 | 44,1 |
Equity capital | -0 | 0,3 | 0,3 | -24,8 |
Operating profit (EBIT) | -0 | 0,4 | -0,1 | -121,1 |
Assets | 1,9 | 2,2 | 2,7 | 25,2 |
Net profit (loss) | -0 | 0,4 | -0,1 | -123 |
Cash | 0 | 0 | 0 | -55,3 |
Net income from sale | 1 | 2,3 | 0,3 | -87,7 |
Liabilities and provisions for liabilities | 2 | 1,8 | 2,5 | 34,4 |
Working assets | 1,9 | 2,1 | 2,6 | 26,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 138,5 | 107,9 | -33 | -140,9 |
Equity capital to total assets | -1,4 | 15,5 | 9,3 | -6,2 |
Gross profit margin | -3,5 | 17,5 | -30,1 | -47,6 |
EBITDA Margin | -3,5 | 17,5 | -30,1 | -47,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 599 | 276 | 3250 | 2974 |
Current financial liquidity indicator | 0.9505871534347534 | 1.144496202468872 | 1.0737130641937256 | 0 |
Net dept to EBITDA | -46.170772552490234 | 3.612353801727295 | -27.208803176879883 | -30,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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