CREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GAJOWICKA 195, 53-150 WROCŁAW
TAX ID8943047255
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CREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943047255
KRS0000468163
Share capital20,000,000.00 zł
address
UL. GAJOWICKA 195, 53-150 WROCŁAW
Categories
Main category
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Register Data
NIP
8943047255 
REGON
022165557
KRS
0000468163
Legal form
limited liability company
Register Address
UL. GAJOWICKA 195, 53-150 WROCŁAW
Date of registration in KRS
2013-07-04
Date of commencement of economic activity
2013-07-04
Act signature
WR.VI NS-REJ.KRS/5144/24/358/ADE
Pkd codes
82.11.Z - Office administrative support activities and other business support services
55.90.Z - Other accommodation services
62.0 - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69 - Legal, accounting and tax advisory activities
70.2 - Business and management consultancy activities
77.11 - Rental and leasing of passenger cars and light motor vehicles
77.12 - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL22 1240 3464 1111 0010 7442 4349 
PL51 1240 3464 1978 0010 5188 6759 PL66 1240 3464 1111 0010 5188 6674 PL74 1240 3464 1111 0010 8412 9427 PL96 1240 3464 1111 0010 7484 2736 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | -0 | 2 | -0,9 | -141,6 |
Gross profit (loss) | 4,6 | 11,6 | 8,8 | -24,4 |
EBITDA | 1,8 | 3,7 | 0,7 | -80,8 |
Short time liabilities | 1,3 | 1,4 | 1,3 | -6,2 |
Other operating costs | 0,3 | 0 | 0 | 582,2 |
Equity capital | 41,3 | 48,2 | 57 | 18,2 |
Operating profit (EBIT) | 0,3 | 2,1 | -0,8 | -140 |
Assets | 50,1 | 55,3 | 64 | 15,8 |
Net profit (loss) | 4,4 | 11,6 | 8,8 | -24,3 |
Cash | 5,2 | 8,1 | 4,8 | -40,5 |
Liabilities and provisions for liabilities | 8,9 | 7 | 6,9 | -1,2 |
Net income from sale | 12,3 | 16 | 18,7 | 17,3 |
Working assets | 8 | 11,5 | 7,4 | -35,5 |
Other income costs | 0,6 | 0,1 | 0 | -36,2 |
Depreciation | 1,5 | 1,6 | 1,6 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 24,1 | 15,4 | -8,7 |
Equity capital to total assets | 82,3 | 87,3 | 89,1 | 1,8 |
Gross profit margin | 37,1 | 72,8 | 47 | -25,8 |
EBITDA Margin | 14,8 | 23,3 | 3,8 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 31 | 25 | -6 |
Current financial liquidity indicator | 5.959320068359375 | 8.418456077575684 | 5.786859035491943 | -2,6 |
Net dept to EBITDA | 1.5363017320632935 | -0.6665317416191101 | 1.1518266201019287 | 1,9 |
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
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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