Full name
KREATIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KREATIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 51, 00-867 WARSZAWA
TAX ID7773223125
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KREATIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773223125
KRS0000405020
Share capital200,000.00 zł
address
UL. CHŁODNA 51, 00-867 WARSZAWA
Website
kreatik.plCategories
Main category
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Register Data
NIP
7773223125
REGON
301995381
KRS
0000405020
Legal form
limited liability company
Register Address
UL. CHŁODNA 51, 00-867 WARSZAWA
Date of registration in KRS
2011-12-16
Date of commencement of economic activity
2011-12-16
Act signature
WA.XIII NS-REJ.KRS/52139/23/861/ADE
Website
KREATIK.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
62.03.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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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)  | 0,4 | 0 | -0,2 | -2498,3 |
EBITDA | 0,4 | 0 | -0,2 | -1208,9 |
Short time liabilities | 0,4 | 0,2 | 0,8 | 220,3 |
Equity capital | 0,5 | 0,4 | 0,2 | -51 |
Operating profit (EBIT) | 0,4 | 0 | -0,2 | -1208,9 |
Assets | 0,9 | 0,7 | 1 | 42,9 |
Net profit (loss) | 0,4 | 0 | -0,2 | -2814 |
Cash | 0,3 | 0,2 | 0,1 | -32,5 |
Net income from sale | 2,8 | 2,5 | 2,3 | -10,6 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,8 | 220,3 |
Working assets | 0,9 | 0,7 | 1 | 42,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,7 | 1,9 | -103,9 | -105,8 |
Equity capital to total assets | 57,8 | 65,4 | 22,4 | -43 |
Gross profit margin | 15,8 | 0,4 | -10 | -10,4 |
EBITDA Margin | 15,8 | 0,7 | -8,4 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 34 | 121 | 87 |
Current financial liquidity indicator | 2.3684680461883545 | 2.8888018131256104 | 1.2892026901245117 | -1,6 |
Net dept to EBITDA | -0.7703952193260193 | -10.965641975402832 | -1.7790837287902832 | 9,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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