CREATIVE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/11/2015

VAT status

Active

Bankruptcy proceedings

UPADŁOŚĆ

CREATIVE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

17/09/2015

Share capital

4,250,600.00 PLN

Primary activity

Manufacture of ceramic household and ornamental articles (23.41.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO KAŻDY CZŁONEK ZARZĄDU MA PRAWO SAMODZIELNIE REPREZENTOWAĆ SPÓŁKĘ.

Representatives

Chairman of the management boardJ******* P**** M****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
J***** P M**	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)

387,797

Net Profit (zł)

387,797

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
19,390,050
871,561
829,456
0.25
1.53
4.28
6,408,302
9,048,821
3,049,242
4,195,884

2022
22,390,907
534,687
387,797
0.13
1.33
1.73
6,796,100
8,712,078
789,241
4,082,496

2022
22,390,907
534,687
387,797
0.13
1.33
1.73
6,796,100
8,712,078
789,241
4,082,496

Turnover (zł)

2022

Turnover (zł)

22,390,907 zł15 % *

Profit before tax (zł)

534,687 zł-39 % *

Net Profit (zł)

387,797 zł-53 % *

Working capital requirement (%)

0.13 -48.00 % *

Liquidity ratio

1.33 -13.07 % *

Net profitability (%)

1.73 %-59.58 % *

Equity (zł)

6,796,100 zł6 % *

Current liabilities (zł)

8,712,078 zł-4 % *

Non current liabilities (zł)

789,241 zł-74 % *

Non-current Assets (zł)

4,082,496 zł-3 % *

*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 FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
21/10/2025	OD 01.01.2023 DO 31.12.2023
26/06/2025	OD 01.01.2024 DO 31.12.2024
04/07/2023	OD 01.01.2022 DO 31.12.2022
01/06/2022	OD 01.01.2021 DO 31.12.2021
08/12/2021	OD 01.01.2020 DO 31.12.2020