Full name
"KREATIVE" FURNITURE & DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KREATIVE" FURNITURE & DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 28, 98-420 WALICHNOWY
TAX ID8322083183
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"KREATIVE" FURNITURE & DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8322083183
KRS0000739280
Share capital5,000.00 zł
address
UL. SZKOLNA 28, 98-420 WALICHNOWY
Categories
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Register Data
NIP
8322083183
REGON
380677107
KRS
0000739280
Legal form
limited liability company
Register Address
UL. SZKOLNA 28, 98-420 WALICHNOWY
Date of registration in KRS
2018-07-04
Date of commencement of economic activity
2018-07-04
Act signature
RDF/656471/24/720
Pkd codes
31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
33.15.Z - Repair and maintenance of ships and boats
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL98 9256 0004 0725 4107 2000 0030 
PL56 9256 0004 0725 4107 2000 0010 
PL51 1140 2004 0000 3702 7953 6321 PL69 1140 2004 0000 3902 7780 1442 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,2 | 0,3 | 65,9 |
Gross profit (loss) | 0 | 0,1 | 0,4 | 186,6 |
EBITDA | 0 | 0,1 | 0,4 | 229,3 |
Short time liabilities | 1 | 1,4 | 1,9 | 37,3 |
Other operating costs | 0 | 0,1 | 0 | -57,2 |
Equity capital | -0,1 | 0 | 0,3 | 4468,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,4 | 223,5 |
Assets | 1,2 | 1,9 | 2,8 | 45,7 |
Net profit (loss) | 0 | 0,1 | 0,3 | 165,7 |
Cash | 0,1 | 0 | 0,5 | 2662,6 |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 2,5 | 30,5 |
Net income from sale | 3,6 | 4,7 | 8,5 | 81,7 |
Working assets | 1,2 | 1,9 | 2,8 | 45,7 |
Other income costs | 0 | 0 | 0,2 | 740,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -30,8 | 1711,4 | 99,5 | -1611,9 |
Equity capital to total assets | -8,4 | 0,3 | 10,8 | 10,5 |
Gross profit margin | 1,1 | 2,8 | 4,4 | 1,6 |
EBITDA Margin | 1,1 | 2,8 | 5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 110 | 83 | -27 |
Current financial liquidity indicator | 1.2175496816635132 | 1.331310749053955 | 1.4131817817687988 | 0,1 |
Net dept to EBITDA | 5.147974967956543 | 4.015641689300537 | 0.4324302673339844 | -3,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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