Full name
FABRYKAKREATYWNA.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Sprzedaż spółek oraz skup spółek - fabrykakreatywna.com
Ul. PLAC JANA HENRYKA DĄBROWSKIEGO 7/19, 00-061 WARSZAWA
TAX ID7010334580
Phone601685195
Rate company:
Sprzedaż spółek oraz skup spółek - fabrykakreatywna.com
TAX ID7010334580
KRS0000411560
Share capital433,566.00 zł
Not confirmed
address
Ul. PLAC JANA HENRYKA DĄBROWSKIEGO 7/19, 00-061 WARSZAWA
Categories
Main category
Register Data
NIP
7010334580
REGON
146012398
KRS
0000411560
Legal form
limited liability company
ALEO.com Registration Date
2024-11-18
Register Address
UL. PLAC JANA HENRYKA DĄBROWSKIEGO 7 / 19, 00-061 WARSZAWA
Date of registration in KRS
2012-02-17
Date of commencement of economic activity
2012-02-17
Act signature
RDF/576515/24/711
Website
https://fabrykakreatywna.com
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -31,7 | -20,1 | -21,8 | -8,6 |
EBITDA | -29,8 | -20,1 | -21,8 | -8,6 |
Short time liabilities | 2,5 | 2,5 | 17,1 | 585,9 |
Equity capital | 462,6 | 120,6 | 98,8 | -18,1 |
Operating profit (EBIT) | -31,7 | -20,1 | -21,8 | -8,6 |
Assets | 465 | 123 | 115,8 | -5,9 |
Net profit (loss) | -31,7 | -20,1 | -21,8 | -8,6 |
Cash | 74,9 | 54,7 | 47,2 | -13,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 17,1 | 585,9 |
Working assets | 117,2 | 97,2 | 90 | -7,4 |
Depreciation | 1,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | -16,6 | -22,1 | -5,5 |
Equity capital to total assets | 99,5 | 98 | 85,3 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 47.3668212890625 | 39.04814147949219 | 5.270421028137207 | -33,7 |
Net dept to EBITDA | 2.518187999725342 | 2.7273898124694824 | 2.166135787963867 | -0,5 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docShow more (1)
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