Full name
KREATIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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KREATIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. RÓŻANA 30A / 3, 02-569 WARSZAWA
TAX ID5213844339
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KREATIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5213844339
KRS0000755642
Share capital10,000.00 zł
address
UL. RÓŻANA 30A / 3, 02-569 WARSZAWA
Categories
Main category
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Register Data
NIP
5213844339
REGON
381676720
KRS
0000755642
Legal form
limited liability company
Register Address
UL. RÓŻANA 30A / 3, 02-569 WARSZAWA
Date of registration in KRS
2018-10-29
Date of commencement of economic activity
2018-10-29
Act signature
RDF/701848/25/271
Pkd codes
74.10.Z - Specialized design activities
43.39.Z - Specialized construction works
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 5,2 | 8,6 | -3,3 | -137,8 |
EBITDA | -4,8 | -1,4 | 71,8 | |
Short time liabilities | 5,2 | 4,9 | -5 | |
Income tax | 0 | |||
Equity capital | -3,8 | 4,9 | 1,6 | -67,1 |
Operating profit (EBIT) | -4,8 | -1,4 | 71,8 | |
Assets | 1,4 | 14,8 | 11,6 | -21,3 |
Net profit (loss) | 0 | 8,6 | -3,3 | -137,8 |
Cash | 0,3 | 9,3 | 3455,3 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 5,2 | 9,9 | 10 | 1,2 |
Working assets | 1,4 | 9,8 | 6,6 | -32,2 |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 177,6 | -204,1 | -381,7 |
Equity capital to total assets | -273,8 | 33 | 13,8 | -19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 0.26750922203063965 | 1.9940475225448608 | 1,7 | |
Net dept to EBITDA | 0.0542224682867527 | 3.1737537384033203 | 3,1 |
Financial statements
01-01-2025 - 30-01-2025
Annual financial report
Download xml01-01-2025 - 30-01-2025
Annual financial report
Download pdf01-01-2025 - 30-01-2025
Resolution on profit distribution or loss coverage
Download pdf01-01-2025 - 30-01-2025
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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