CREATIVE AND FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000112601

REGON

29120653000000

NIP/VAT code

9591432249

VAT registration date

26/06/2013

VAT status

Inactive

Bankruptcy proceedings

No proceedings

CREATIVE AND FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WARSZAWSKA 34, m. 211-212, 25-312, KIELCE, POLSKASee on map

Website

Latest events (Record since 15/07/2014)

10/01/2023

Financial statement2 years ago

09/01/2023

Financial statement2 years ago

25/03/2021

Financial statement4 years ago

15/10/2019

Financial statement5 years ago

13/07/2019

Financial statement5 years ago

17/07/2017

Financial statement7 years ago

14/07/2016

Financial statement8 years ago

15/07/2015

Financial statement9 years ago

15/07/2014

Financial statement10 years ago

Incorporation date

15/05/2002

Share capital

50,000.00 PLN

Primary activity

Manufacture of bearings, gears, gearing and driving elements

Representatives

Representatives rights

DO REPREZENTACJI SPÓŁKI ORAZ SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardS******** -

Chairman of the management boardSEBASTIAN PIOTR CHACHURSKI

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
S******** -	Chairman of the management board
SEBASTIAN PIOTR CHACHURSKI	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-210,334

Net Profit (zł)

-210,334

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
6,361,628
1,875,422
1,756,096
0.15
1.46
27.60
-650,075
2,057,711
-
-

2021
145,351
-210,334
-210,334
5.09
1.62
-144.71
-860,409
1,187,722
-
-

2021
145,351
-210,334
-210,334
5.09
1.62
-144.71
-860,409
1,187,722
-
-

2021

Turnover (zł)

145,351 zł-98 % *

Profit before tax (zł)

-210,334 zł-111 % *

Net Profit (zł)

-210,334 zł-112 % *

Working capital requirement (%)

5.09 3,293.33 % *

Liquidity ratio

1.62 10.96 % *

Net profitability (%)

-144.71 %-624.31 % *

Equity (zł)

-860,409 zł-32 % *

Current liabilities (zł)

1,187,722 zł-42 % *

Non current liabilities (zł)

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CREATIVE AND FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/01/2023	OD 01.01.2021 DO 31.12.2021
09/01/2023	OD 01.01.2020 DO 31.12.2020
25/03/2021	OD 01.01.2019 DO 31.12.2019
15/10/2019	OD 01.01.2017 DO 31.12.2017
13/07/2019	OD 01.01.2018 DO 31.12.2018

Summary

People

Fin. data

Credit