Full name
CREATIVE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CREATIVE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 3, 49-130 TUŁOWICE
TAX ID9910502281
Phone48533356040
Rate company:
CREATIVE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910502281
KRS0000576305
Share capital4,250,600.00 zł
Not confirmed
address
UL. PRZEMYSŁOWA 3, 49-130 TUŁOWICE
Phone number
48533356040Categories
Main category
Register Data
NIP
9910502281
REGON
362512047
KRS
0000576305
Legal form
limited liability company
ALEO.com Registration Date
2021-08-26
Register Address
UL. PRZEMYSŁOWA 3, 49-130 TUŁOWICE
Date of registration in KRS
2015-09-17
Date of commencement of economic activity
2015-09-17
Act signature
OP.VIII NS-REJ.KRS/2603/25/968
Pkd codes
23.41.Z - Production of ceramic tableware and decorative items
18.13.Z - Service activities related to printing preparation
23.13.Z - Production of household glass
23.20.Z - Production of refractory products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
Payer VAT status
Unregirestered
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,2 | 0,8 | 555 |
Gross profit (loss) | -0 | 0,9 | 0,5 | -38,7 |
EBITDA | 0,4 | 1,4 | 1,3 | -5,5 |
Short time liabilities | 3,9 | 9 | 8,7 | -3,7 |
Other operating costs | 0,1 | 0,2 | 0,3 | 11,1 |
Equity capital | 5,6 | 6,4 | 6,8 | 6,1 |
Operating profit (EBIT) | 0,2 | 1,2 | 1,1 | -6,7 |
Assets | 13,5 | 19,2 | 16,7 | -13,1 |
Net profit (loss) | -0,1 | 0,8 | 0,4 | -53,2 |
Cash | 0,3 | 0,1 | 0 | -79,4 |
Net income from sale | 15,1 | 19,4 | 22,4 | 15,5 |
Liabilities and provisions for liabilities | 7,9 | 12,8 | 9,9 | -22,7 |
Working assets | 8,7 | 13,9 | 11,6 | -16,5 |
Other income costs | 0,4 | 1,6 | 0,6 | -65 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | 12,9 | 5,7 | -7,2 |
Equity capital to total assets | 41,4 | 33,3 | 40,7 | 7,4 |
Gross profit margin | -0,1 | 4,5 | 2,4 | -2,1 |
EBITDA Margin | 2,7 | 7,4 | 6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 170 | 142 | -28 |
Current financial liquidity indicator | 2.2299070358276367 | 1.5329798460006714 | 1.329539179801941 | -0,2 |
Net dept to EBITDA | 8.073527336120605 | 3.0677874088287354 | 2.8401451110839844 | -0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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