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/641006/24/31
Pkd codes
73.11.Z - Advertising agencies activities
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
27.40.Z - Manufacture of electric lighting equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.14.Z - Repair and maintenance of electrical equipment
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1504 1000 0022 5211 4943 
PL15 1240 3103 1111 0000 3485 8475 PL46 1050 1504 1000 0022 7887 4371 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 |
Net income from sale | 11,7 | 14,1 | 14,2 | 1,2 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,1 | -33,7 |
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
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Activity report
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