CREATIVE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CREATIVE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
The company is late in submitting financial statements
Incorporation date
17/09/2015Share capital
4,250,600.00 PLNPrimary activity
Manufacture of ceramic household and ornamental articlesRepresentatives
2Representatives rights
W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO KAŻDY CZŁONEK ZARZĄDU MA PRAWO SAMODZIELNIE REPREZENTOWAĆ SPÓŁKĘ.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
G******* D***** - | Member of the management board |
J******* P**** - | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
387,797Net Profit (zł)
387,797Financial report (Okredo)
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 |
---|
15,135,056 |
-19,803 |
-89,469 |
0.32 |
2.23 |
-0.59 |
5,578,847 |
3,915,006 |
2,367,370 |
3,727,396 |
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 |
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 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
CREATIVE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
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 |
20/07/2020 | OD 01.01.2019 DO 31.12.2019 |
03/06/2019 | OD 01.01.2018 DO 31.12.2018 |