Full name
CREUZET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CREUZET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INNOWACYJNA 1, 35-502 RZESZÓW
TAX ID8181572016
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CREUZET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8181572016
KRS0000162630
Share capital110,278,000.00 zł
address
UL. INNOWACYJNA 1, 35-502 RZESZÓW
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Register Data
NIP
8181572016
REGON
691749040
KRS
0000162630
Legal form
limited liability company
Register Address
UL. INNOWACYJNA 1, 35-502 RZESZÓW
Date of registration in KRS
2003-05-22
Date of commencement of economic activity
2003-05-22
Act signature
RZ.XII NS-REJ.KRS/6433/25/13
Pkd codes
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL76 1840 0007 2812 5300 0800 2419 
PL55 1840 0007 2812 5300 0810 2319 PL08 1840 0007 2812 5300 0810 1419 PL54 1840 0007 2812 5300 0819 0510 PL72 1840 0007 2812 5300 0813 0822 Show more bank accounts from VAT list (2)
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)  | -1,1 | -3,9 | -9,7 | -150,9 |
EBITDA | 5 | 4,4 | -4,1 | -193,8 |
Short time liabilities | 62,2 | 69 | 17,6 | -74,6 |
Equity capital | 0,2 | -3,7 | 50,6 | 1476,4 |
Operating profit (EBIT) | 0,1 | -0,5 | -9,2 | -1926,8 |
Assets | 63 | 66,5 | 72,2 | 8,5 |
Net profit (loss) | -1,1 | -3,9 | -9,7 | -150,9 |
Cash | 1,8 | 3,6 | 4,7 | 30,5 |
Net income from sale | 28,6 | 37,5 | 37,6 | 0,3 |
Liabilities and provisions for liabilities | 62,8 | 70,2 | 21,6 | -69,3 |
Working assets | 11 | 17,1 | 24,4 | 42,4 |
Depreciation | 4,9 | 4,8 | 5 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | -634,7 | 104,9 | -19,1 | -124 |
Equity capital to total assets | 0,3 | -5,5 | 70,1 | 75,6 |
Gross profit margin | -4 | -10,3 | -25,8 | -15,5 |
EBITDA Margin | 17,5 | 11,7 | -11 | -22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 794 | 672 | 170 | -502 |
Current financial liquidity indicator | 0.17698286473751068 | 0.24807217717170715 | 1.1975057125091553 | 1 |
Net dept to EBITDA | 11.278786659240723 | 13.90432071685791 | -1.6778491735458374 | -15,6 |
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
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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