CRESTT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA REJTANA 17, 02-516 WARSZAWA
TAX ID5223089347
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CRESTT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223089347
KRS0000673872
Share capital105,000.00 zł
address
UL. TADEUSZA REJTANA 17, 02-516 WARSZAWA
Categories
Main category
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Register Data
NIP
5223089347 
REGON
367074095
KRS
0000673872
Legal form
limited liability company
Register Address
UL. TADEUSZA REJTANA 17, 02-516 WARSZAWA
Date of registration in KRS
2017-04-14
Date of commencement of economic activity
2017-04-14
Act signature
RDF/694941/25/41
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 1010 0000 4855 2900 1007 
PL95 1140 1010 0000 4855 2900 1005 PL09 1140 1010 0000 4855 2900 1001 PL79 1140 1010 0000 4855 2900 1002 
PL96 1050 1025 1000 0090 8053 3566 
PL79 1090 1056 0000 0001 3434 0228 PL21 1050 1025 1000 0090 8053 3558 Show more bank accounts from VAT list (4)
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)  | 0,2 | 0,8 | 1,1 | 37,5 |
EBITDA | 0,3 | 1 | 1,5 | 52,1 |
Short time liabilities | 2 | 3,7 | 5,5 | 50,2 |
Equity capital | 0,1 | 0,8 | 1,7 | 125,3 |
Operating profit (EBIT) | 0,3 | 1 | 1,5 | 52,9 |
Assets | 4 | 6,9 | 10,6 | 54,6 |
Net profit (loss) | 0,2 | 0,6 | 0,9 | 47,6 |
Cash | 0,1 | 0,4 | 0,6 | 41 |
Net income from sale | 9,6 | 21,5 | 35,4 | 64,5 |
Liabilities and provisions for liabilities | 3,9 | 6,1 | 8,9 | 45,9 |
Working assets | 3,9 | 6,7 | 8,9 | 32,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 203,8 | 84,9 | 55,6 | -29,3 |
Equity capital to total assets | 2,8 | 11 | 16 | 5 |
Gross profit margin | 2,4 | 3,8 | 3,1 | -0,7 |
EBITDA Margin | 3,6 | 4,7 | 4,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 62 | 57 | -5 |
Current financial liquidity indicator | 1.9365978240966797 | 1.8464505672454834 | 1.6291325092315674 | -0,2 |
Net dept to EBITDA | 6.248751163482666 | 2.9052622318267822 | 1.9724096059799194 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdfuses security reCAPTCHA
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