CREOTECH INSTRUMENTS SPÓŁKA AKCYJNA
UL. JANA PAWŁA II 66, 05-500 PIASECZNO
TAX ID9512244313
Rate company:
CREOTECH INSTRUMENTS SPÓŁKA AKCYJNA
TAX ID9512244313
KRS0000407094
Share capital285,434.70 zł
address
UL. JANA PAWŁA II 66, 05-500 PIASECZNO
Website
www.creotech.plCategories
Main category
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Register Data
NIP
9512244313 
REGON
141246690
KRS
0000407094
Legal form
joint stock company
Register Address
UL. JANA PAWŁA II 66, 05-500 PIASECZNO
Date of registration in KRS
2012-01-02
Date of commencement of economic activity
2012-01-02
Act signature
WA.XIV NS-REJ.KRS/26250/25/264
Website
WWW.CREOTECH.PL
Pkd codes
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 1977 0000 4943 1600 1043 
PL07 1140 1977 0000 4943 1600 1042 PL34 1140 1977 0000 4943 1600 1041 PL88 1140 1977 0000 4943 1600 1039 PL61 1140 1977 0000 4943 1600 1040 PL18 1140 1977 0000 4943 1600 1038 PL72 1140 1977 0000 4943 1600 1036 PL45 1140 1977 0000 4943 1600 1037 
PL49 1240 1037 1787 0011 3637 7358 PL39 1240 1037 1111 0011 3637 7097 PL30 1240 1037 1978 0011 3637 7462 PL21 1240 1037 1111 0011 3637 7130 PL29 1140 1977 0000 4943 1600 1034 PL56 1140 1977 0000 4943 1600 1033 PL90 1140 1977 0000 4943 1600 1003 PL52 1140 1977 0000 4943 1600 1008 PL95 1140 1977 0000 4943 1600 1010 PL25 1140 1977 0000 4943 1600 1009 PL63 1140 1977 0000 4943 1600 1004 
PL67 1130 1017 0020 1513 4420 0001 PL20 1140 1977 0000 4943 1600 1002 PL41 1140 1977 0000 4943 1600 1012 PL14 1140 1977 0000 4943 1600 1013 PL68 1140 1977 0000 4943 1600 1011 PL08 1140 1977 0000 4943 1600 1024 PL35 1140 1977 0000 4943 1600 1023 PL57 1140 1977 0000 4943 1600 1015 PL84 1140 1977 0000 4943 1600 1014 PL03 1140 1977 0000 4943 1600 1017 PL47 1140 1977 0000 4943 1600 1001 PL46 1140 1977 0000 4943 1600 1019 PL73 1140 1977 0000 4943 1600 1018 PL19 1140 1977 0000 4943 1600 1020 PL89 1140 1977 0000 4943 1600 1021 Show more bank accounts from VAT list (31)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 2,2 | 0,3 | -87,4 |
EBITDA | 2 | 3,7 | 3,1 | -17,2 |
Short time liabilities | 11 | 13,3 | 12,3 | -7,5 |
Equity capital | 5,4 | 7,2 | 18,2 | 152,9 |
Operating profit (EBIT) | 0,3 | 2,2 | 1 | -55,2 |
Assets | 21,4 | 30,8 | 46 | 49,3 |
Net profit (loss) | 0,3 | 1,8 | 0,5 | -73,3 |
Cash | 2,9 | 6,4 | 11,9 | 86,4 |
Net income from sale | 25,5 | 29 | 33,4 | 15,2 |
Liabilities and provisions for liabilities | 16 | 23,6 | 27,8 | 17,7 |
Working assets | 15,5 | 23,1 | 24,4 | 5,7 |
Depreciation | 1,7 | 1,5 | 2,1 | 37,7 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 24,7 | 2,6 | -22,1 |
Equity capital to total assets | 25,3 | 23,4 | 39,6 | 16,2 |
Gross profit margin | 0,2 | 7,7 | 0,8 | -6,9 |
EBITDA Margin | 7,9 | 12,8 | 9,2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 167 | 134 | -33 |
Current financial liquidity indicator | 0.9719027280807495 | 1.0138823986053467 | 0.9159991145133972 | -0,1 |
Net dept to EBITDA | -0.62417072057724 | -0.6785367131233215 | -2.130007743835449 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xhtml01-01-2023 - 31-12-2023
Activity report
Download xhtml01-01-2023 - 31-12-2023
Annual financial report
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