Full name
KREATUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Kreatus sp. z o.o.
Ul. 11 Listopada 60-62, 43-300 Bielsko-Biała
TAX ID9372667946
Rate company:
Kreatus sp. z o.o.
TAX ID9372667946
KRS0000482632
Share capital160,000.00 zł
Not confirmed
address
Ul. 11 Listopada 60-62, 43-300 Bielsko-Biała
Categories
Main category
Register Data
NIP
9372667946
REGON
243401618
KRS
0000482632
Legal form
limited liability company
ALEO.com Registration Date
2015-09-03
Register Address
UL. 11 LISTOPADA 60-62, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2013-10-24
Date of commencement of economic activity
2013-10-24
Act signature
BB.VIII NS-REJ.KRS/6163/24/670/ADE
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 67,9 | 21,2 | -68,8 |
EBITDA | 89,7 | 44,5 | -50,4 |
Short time liabilities | 112 | 138,3 | 23,4 |
Equity capital | 310,6 | 334,7 | 7,8 |
Operating profit (EBIT) | 68,6 | 23 | -66,6 |
Assets | 450,7 | 573 | 27,1 |
Net profit (loss) | 56,5 | 15,5 | -72,6 |
Cash | 39,5 | 118,5 | 199,7 |
Net income from sale | 649,4 | 780,7 | 20,2 |
Liabilities and provisions for liabilities | 140 | 238,3 | 70,1 |
Working assets | 357,9 | 492,8 | 37,7 |
Depreciation | 21 | 21,5 | 2,4 |
% | % | p.p. | |
Profitability of capital | 18,2 | 4,6 | -13,6 |
Equity capital to total assets | 68,9 | 58,4 | -10,5 |
Gross profit margin | 10,5 | 2,7 | -7,8 |
EBITDA Margin | 13,8 | 5,7 | -8,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 65 | 2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
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