GRUPA CREATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9562302001

KRS0000252780

Share capital50,000.00 zł

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address

UL. SZOSA BYDGOSKA 50, 87-100 TORUŃ

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Register Data

Full name

GRUPA CREATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SZOSA BYDGOSKA 50, 87-100 TORUŃ

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NIP

9562302001

REGON

340119025

KRS

0000252780

Legal form

limited liability company

Register Address

UL. SZOSA BYDGOSKA 50, 87-100 TORUŃ

Date of registration in KRS

2006-03-15

Date of commencement of economic activity

2006-03-15

Act signature

RDF/736883/25/508

Pkd codes

58.11.Z - Publishing of books

01 - Crop and animal production, hunting and related service activities

03 - Fishing

41 - Construction work related to the construction of residential and non-residential buildings

43 - Specialized construction works

47 - Retail trade

58 - Publishing activities

59 - Activities related to film, video, television production, sound, and music recordings

68 - Real estate activities

73 - Advertising, market research and public relations

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Łukasz Radosław Gabriel

Chairman Of The Board, 49 years old

shareholders

Daniel Paweł Sikorski

100% 1000 udziałów o łącznej wartości 50 000,00 zł

proxies

Daniel Paweł Sikorski

self prokura, 50 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	K PLN	K PLN	K PLN	%
Gross profit (loss)		3,9	1,2	-69,8
EBITDA
Short time liabilities
Income tax		0,4	0,1	-69,8
Equity capital	113,4	116,9	118	0,9
Operating profit (EBIT)
Assets	125,1	135,7	119,7	-11,7
Net profit (loss)	24,4	3,6	1,1	-69,8
Cash
Net income from sale
Liabilities and provisions for liabilities	11,8	18,7	1,8	-90,5
Working assets	75,2	68,4	52,8	-22,7
Basic operational activity income		192,8	108,8	-43,6
Depreciation
	%	%	%	p.p.
Profitability of capital	21,6	3	0,9	-2,1
Equity capital to total assets	90,6	86,2	98,5	12,3
Gross profit margin		2	1,1	-0,9
	Days	Days	Days	Days
Short term commitment turnover cycle

Current financial liquidity indicator
Net dept to EBITDA