Full name
"KREATIFF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KREATIFF" sp. z o.o.
Garbary 114, 61-757 Poznań
TAX ID7781459291
Rate company:
"KREATIFF" sp. z o.o.
TAX ID7781459291
KRS0000407034
Share capital153,400.00 zł
Not confirmed
address
Garbary 114, 61-757 Poznań
Categories
Main category
Register Data
NIP
7781459291
REGON
300975880
KRS
0000407034
Legal form
limited liability company
ALEO.com Registration Date
2017-04-03
Register Address
UL. KLAUDYNY POTOCKIEJ 25, 60-211 POZNAŃ
Date of registration in KRS
2012-01-02
Date of commencement of economic activity
2012-01-02
Act signature
PO.VIII NS-REJ.KRS/42405/24/593/ADE
Pkd codes
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL21 1020 4027 0000 1002 0737 7775 
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 | 0 | 0 | -30 |
Gross profit (loss) | 0 | 0 | 0 | -17,7 |
EBITDA | 0 | 0 | 0 | -23,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 1 |
Other operating costs | 0 | 0 | 0 | -58,2 |
Equity capital | -0 | -0 | 0 | 111,6 |
Operating profit (EBIT) | 0 | 0 | 0 | -23,6 |
Assets | 0,1 | 0,1 | 0,1 | 15,8 |
Net profit (loss) | 0 | 0 | 0 | -31,3 |
Cash | 0,1 | 0,1 | 0 | -5,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 1 |
Net income from sale | 0,3 | 0,3 | 0,2 | -29 |
Working assets | 0,1 | 0,1 | 0,1 | 15,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -79,2 | -162,3 | 963,3 | 1125,6 |
Equity capital to total assets | -40,7 | -13,1 | 1,3 | 14,4 |
Gross profit margin | 9,8 | 10,2 | 11,8 | 1,6 |
EBITDA Margin | 9,8 | 10,2 | 11 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 198 | 282 | 84 |
Current financial liquidity indicator | 0.7107256054878235 | 0.8839400410652161 | 1.0133049488067627 | 0,1 |
Net dept to EBITDA | 0.7752406001091003 | 1.176141619682312 | 1.5342177152633667 | 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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