CREATIVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CREATIVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
14/09/2016Share capital
5,000.00 PLNPrimary activity
Mobile catering facilities (56.11.Z - PKD 2025)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW MAJĄTKOWYCH I NIEMAJĄTKOWYCH SPÓŁKI ORAZ PODPISYWANIA DOKUMENTÓW ZAWIERAJĄCYCH TEGO RODZAJU OŚWIADCZENIA UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
252,377Net Profit (zł)
252,377Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 3,552,380 |
| 799,492 |
| 722,056 |
| 0.30 |
| 3.14 |
| 20.33 |
| 2,278,155 |
| 492,067 |
| 1,211,016 |
| 2,440,371 |
| 2023 |
|---|
| 4,306,381 |
| 783,017 |
| 710,838 |
| 0.65 |
| 6.23 |
| 16.51 |
| 2,988,926 |
| 537,020 |
| 2,181,666 |
| 2,365,559 |
| 2024 |
|---|
| 5,080,838 |
| 285,336 |
| 252,377 |
| 0.58 |
| 4.11 |
| 4.97 |
| 3,241,302 |
| 943,803 |
| 1,961,658 |
| 2,290,747 |
| 2024 |
|---|
| 5,080,838 |
| 285,336 |
| 252,377 |
| 0.58 |
| 4.11 |
| 4.97 |
| 3,241,302 |
| 943,803 |
| 1,961,658 |
| 2,290,747 |
Turnover (zł)
2024
Turnover (zł)
5,080,838 zł
18 % *
Profit before tax (zł)
285,336 zł
-64 % *
Net Profit (zł)
252,377 zł-65 % *
Working capital requirement (%)
0.58 
-10.77 % *
Liquidity ratio
4.11 -34.03 % *
Net profitability (%)
4.97 %-69.90 % *
Equity (zł)
3,241,302 zł8 % *
Current liabilities (zł)
943,803 zł76 % *
Non current liabilities (zł)
1,961,658 zł-10 % *
Non-current Assets (zł)
2,290,747 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 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |
29/07/2021 | OD 01.01.2020 DO 31.12.2020 |