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
RZ.XII NS-REJ.KRS/5980/23/843/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
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)  | -2,9 | 0,1 | 1,1 | 898,2 |
EBITDA | -1,4 | 1,5 | 4,6 | 203 |
Short time liabilities | 3,2 | 5,1 | 4,9 | -3,8 |
Equity capital | 20,9 | 20,9 | 21,7 | 3,7 |
Operating profit (EBIT) | -2,9 | -0,1 | 3 | 5559,9 |
Assets | 33,8 | 32,8 | 31,1 | -5,1 |
Net profit (loss) | -2,4 | -0 | 0,8 | 6204,2 |
Cash | 1,8 | 3,8 | 1,7 | -54,6 |
Net income from sale | 22,5 | 39,2 | 43,8 | 11,7 |
Liabilities and provisions for liabilities | 12,9 | 11,9 | 9,5 | -20,6 |
Working assets | 12,8 | 11,6 | 12,4 | 6,8 |
Depreciation | 1,5 | 1,6 | 1,6 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | -0,1 | 3,6 | 3,7 |
Equity capital to total assets | 61,8 | 63,6 | 69,6 | 6 |
Gross profit margin | -12,9 | 0,3 | 2,4 | 2,1 |
EBITDA Margin | -6,4 | 3,9 | 10,5 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 47 | 41 | -6 |
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 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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