Full name
CREON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CREON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. MIESZKA I 28, 75-132 KOSZALIN
TAX ID6692436750
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CREON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6692436750
KRS0000267715
Share capital51,000.00 zł
address
UL. MIESZKA I 28, 75-132 KOSZALIN
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Register Data
NIP
6692436750
REGON
320281988
KRS
0000267715
Legal form
limited liability company
Register Address
UL. MIESZKA I 28, 75-132 KOSZALIN
Date of registration in KRS
2006-11-15
Date of commencement of economic activity
2006-11-15
Act signature
RDF/598256/24/976
Pkd codes
82.99.Z - Other business support service activities not elsewhere classified
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.1 - Office administrative and support activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL15 2490 0005 0000 4520 3178 8686 
PL45 2490 0005 0000 4600 3717 9813 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  | -0,5 | -0,3 | -0 | 86,5 |
Gross profit (loss) | -0,9 | -2 | -0,1 | 92,9 |
EBITDA | -0,9 | -2,1 | -0,1 | 97 |
Short time liabilities | 0,8 | 0,8 | 0,6 | -29,8 |
Other operating costs | 0,5 | 1,8 | 0 | -98,9 |
Equity capital | 2,6 | 0,6 | 0,5 | -23 |
Operating profit (EBIT) | -0,9 | -2,1 | -0,1 | 97 |
Assets | 3,8 | 1,4 | 1 | -26,9 |
Net profit (loss) | -0,9 | -2 | -0,1 | 92,9 |
Cash | 0,2 | 0 | 0,1 | 771,4 |
Net income from sale | 5,4 | 2 | 0,8 | -59,1 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 0,6 | -29,8 |
Working assets | 2,5 | 0,1 | 0,3 | 142,4 |
Other income costs | 0,1 | 0 | 0 | -95,8 |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | -33,7 | -322,4 | -29,8 | 292,6 |
Equity capital to total assets | 68,5 | 43,1 | 45,4 | 2,3 |
Gross profit margin | -16,2 | -99,1 | -17,3 | 81,8 |
EBITDA Margin | -16,1 | -103,1 | -7,4 | 95,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 148 | 253 | 105 |
Current financial liquidity indicator | 3.0066258907318115 | 0.1704486608505249 | 0.5889873504638672 | 0,4 |
Net dept to EBITDA | -0.21459873020648956 | -0.1801941692829132 | -2.5612590312957764 | -2,4 |
Financial statements
01-01-2023 - 31-05-2023
Annual financial report
Download xades01-01-2023 - 31-05-2023
Annual financial report
Download pdf01-06-2023 - 31-12-2023
Annual financial report
Download xml01-06-2023 - 31-12-2023
Activity report
Download pdf01-06-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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