CREO SP Z O O
Ul.Baczyńskiego 9a, 35-210 Rzeszów
TAX ID8133082998
Rate company:
CREO SP Z O O
TAX ID8133082998
Share capital200,000.00 zł
Not confirmed
address
Ul.Baczyńskiego 9a, 35-210 Rzeszów
Categories
Main category
Register Data
NIP
8133082998 
REGON
690691120
KRS
0000119141
Legal form
limited liability company
ALEO.com Registration Date
2014-09-18
Register Address
UL. BACZYŃSKIEGO 9A, 35-210 RZESZÓW
Date of registration in KRS
2002-07-17
Date of commencement of economic activity
2002-07-17
Act signature
RDF/528234/23/639
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.25.Z - Manufacture of industrial cooling and ventilation equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
68.20.Z - Rental and operating of own or leased real estate
EU grants
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)  | -1,6 | -2,9 | 0,1 | 103,7 |
EBITDA | -0,1 | -1,4 | 1,5 | 206,5 |
Short time liabilities | 3,4 | 3,2 | 5,1 | 56,5 |
Equity capital | 23,3 | 20,9 | 20,9 | -0,1 |
Operating profit (EBIT) | -2 | -2,9 | -0,1 | 98,1 |
Assets | 34,7 | 33,8 | 32,8 | -3 |
Net profit (loss) | -1,6 | -2,4 | -0 | 99,5 |
Cash | 8,6 | 1,8 | 3,8 | 112,3 |
Liabilities and provisions for liabilities | 11,5 | 12,9 | 11,9 | -7,6 |
Net income from sale | 18,2 | 22,5 | 39,2 | 74,1 |
Working assets | 18 | 12,8 | 11,6 | -9 |
Depreciation | 1,9 | 1,5 | 1,6 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | -11,3 | -0,1 | 11,2 |
Equity capital to total assets | 67 | 61,8 | 63,6 | 1,8 |
Gross profit margin | -8,9 | -12,9 | 0,3 | 13,2 |
EBITDA Margin | -0,5 | -6,4 | 3,9 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 52 | 47 | -5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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