TREATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6793152959

KRS0000686688

Share capital6,000.00 zł

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address

UL. KAROLA BUNSCHA 20 / 17, 30-392 KRAKÓW

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Register Data

Full name

TREATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KAROLA BUNSCHA 20 / 17, 30-392 KRAKÓW

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NIP

6793152959

REGON

367805506

KRS

0000686688

Legal form

limited liability company

Register Address

UL. KAROLA BUNSCHA 20 / 17, 30-392 KRAKÓW

Date of registration in KRS

2017-07-12

Date of commencement of economic activity

2017-07-12

Act signature

KR.XI NS-REJ.KRS/19871/24/116

Pkd codes

62.01.Z - Computer programming activities

58.11.Z - Book publishing

62.02.Z - Computer consultancy activities

62.09.Z - Other information technology and computer service activities

63.11.Z - Data processing, hosting and related activities

63.12.Z - Web portals

72.19.Z - Other research and experimental development on natural sciences and engineering

74.20.Z - Photographic activities

74.30.Z - Translation and interpretation activities

78.10.Z - Activities of employment placement agencies

Payer VAT status

Active

Vat list bank account(s)

PL72 1050 1445 1000 0090 8100 5762

PL11 1050 1445 1000 0090 8021 1072

PL33 1050 1445 1000 0090 8021 1064

PL02 1050 1445 1000 0024 4181 5541

PL55 1050 1445 1000 0090 8021 1056

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Paweł Wacław Sasor

Chairman Of The Board, 49 years old

Magdalena Zając

Member Of The Board, 27 years old

shareholders

Paweł Wacław Sasor

59.17% 71 udziałów o łącznej wartości 3.550 zł

Róża Sasor

40.83% 49 udziałów o łącznej wartości 2450 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2018	2019	2020
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	9,5	-1,9	-249,4	-12 740,5
Gross profit (loss)	9,3	-0,7	-202,5	-27 195,6
EBITDA	9,5	-0,6	-202,6	-35 201,7
Short time liabilities	28,6	135,8	276,6	103,7
Other operating costs	0	0,3	0,1	-80,7
Equity capital	10,4	8,6	-193,9	-2349,9
Operating profit (EBIT)	9,5	-0,6	-202,6	-35 201,7
Assets	38,9	144,4	82,8	-42,7
Net profit (loss)	7,8	-1,7	-202,5	-11 531,4
Cash	24,9	49,4	29,7	-39,9
Net income from sale	30	249,4	136,4	-45,3
Liabilities and provisions for liabilities	28,6	135,8	276,6	103,7
Working assets	38,9	144,4	82,8	-42,7
Other income costs	0	1,7	46,8	2636,6
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	75,2	-20,2	104,4	124,6
Equity capital to total assets	26,6	6	-234,3	-240,3
Gross profit margin	31,1	-0,3	-148,4	-148,1
EBITDA Margin	31,6	-0,2	-148,5	-148,3
	Days	Days	Days	Days
Short term commitment turnover cycle	348	199	740	541

Current financial liquidity indicator	1.3624452352523804	1.0634548664093018	0.2991688549518585	-0,8
Net dept to EBITDA	-2.6233575344085693	-54.986045837402344	-1.0180819034576416	54