Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "CREON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "CREON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIWAKOWA 65, 80-299 GDAŃSK
TAX ID5840302007
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "CREON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840302007
KRS0000195732
Share capital150,000.00 zł
address
UL. BIWAKOWA 65, 80-299 GDAŃSK
Website
www.creon.plCategories
Main category
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Register Data
NIP
5840302007
REGON
008304350
KRS
0000195732
Legal form
limited liability company
Register Address
UL. BIWAKOWA 65, 80-299 GDAŃSK
Date of registration in KRS
2004-02-18
Date of commencement of economic activity
2004-02-18
Act signature
RDF/647504/24/791
Website
WWW.CREON.PL
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.69.Z - Wholesale of other machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL37 1160 2202 0000 0005 8208 8214 
PL25 1160 2202 0000 0004 6990 8609 
PL30 1930 1943 2470 0417 4994 0001 PL03 1930 1943 2470 0417 4994 0002 PL26 1160 2202 0000 0002 4804 4953 PL85 1160 2202 0000 0002 4783 6505 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 1,8 | 157,1 |
EBITDA | 1,6 | 2,5 | 54,2 |
Short time liabilities | 8,9 | 8,1 | -8,4 |
Equity capital | 6,7 | 8 | 19 |
Operating profit (EBIT) | 1 | 1,9 | 88,6 |
Assets | 19 | 19 | -0,3 |
Net profit (loss) | 0,5 | 1,5 | 173,1 |
Cash | 0,1 | 0,1 | 32,9 |
Net income from sale | 31,3 | 40,6 | 29,9 |
Liabilities and provisions for liabilities | 12,4 | 11 | -10,8 |
Working assets | 10 | 9,8 | -2,5 |
Depreciation | 0,7 | 0,7 | 2,5 |
% | % | p.p. | |
Profitability of capital | 8 | 18,3 | 10,3 |
Equity capital to total assets | 35,2 | 42 | 6,8 |
Gross profit margin | 2,3 | 4,5 | 2,2 |
EBITDA Margin | 5,3 | 6,2 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 103 | 73 | -30 |
Current financial liquidity indicator | 0.7708290815353394 | 0.8100276589393616 | 0 |
Net dept to EBITDA | 2.358170747756958 | 1.243709683418274 | -1,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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