Full name
"KREON-REKLAMA ŚWIETLNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KREON-REKLAMA ŚWIETLNA SPÓŁKA Z O.O.
KRASIEJÓW UL.SZKOLNA 5B, 46-040 OZIMEK
TAX ID7542038557
Rate company:
KREON-REKLAMA ŚWIETLNA SPÓŁKA Z O.O.
TAX ID7542038557
Share capital200,032.00 zł
address
KRASIEJÓW UL.SZKOLNA 5B, 46-040 OZIMEK
Categories
Main category
Register Data
NIP
7542038557
REGON
531190713
KRS
0000024336
Legal form
limited liability company
ALEO.com Registration Date
2014-02-19
Register Address
UL. SZKOLNA 5B, 46-040 KRASIEJÓW
Date of registration in KRS
2001-07-03
Date of commencement of economic activity
2001-07-03
Act signature
RDF/725178/25/839
Pkd codes
73.11.Z - Advertising agency activities
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
27.40.Z - Manufacture of lighting equipment
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
49.41.Z - Road freight transport
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  | 1 | 1,1 | 1,9 | 63 |
Gross profit (loss) | 1,2 | 1 | 1,4 | 45,2 |
EBITDA | 1,6 | 4 | 2 | -51,6 |
Short time liabilities | 1,3 | 0 | 0 | 0 |
Other operating costs | 0 | 0,2 | 0,3 | 29,6 |
Equity capital | 8,8 | 9 | 9,6 | 6,1 |
Operating profit (EBIT) | 1,2 | 1 | 1,7 | 67,4 |
Assets | 10,4 | 10,7 | 10,7 | 0 |
Net profit (loss) | 1 | 0,7 | 1,1 | 47,2 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,1 | -33,7 |
Net income from sale | 11,7 | 14,1 | 14,2 | 1,2 |
Working assets | 6,5 | 6,9 | 6,9 | 1,2 |
Other income costs | 0,3 | 0,1 | 0,1 | 13 |
Depreciation | 0,3 | 3 | 0,3 | -90,4 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 7,9 | 11 | 3,1 |
Equity capital to total assets | 84,7 | 84,7 | 89,9 | 5,2 |
Gross profit margin | 10,5 | 6,8 | 9,8 | 3 |
EBITDA Margin | 13,2 | 28,7 | 13,7 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 0 | 0 | 0 |
Current financial liquidity indicator | 4.9697980880737305 | 0,3 | ||
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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