CREOHTL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000741480REGON
38082463700000NIP/VAT code
6572938644VAT registration date
27/08/2018VAT status
ActiveBankruptcy proceedings
No proceedingsCREOHTL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJA JANA PAWŁA II 29, 00-867, WARSZAWA, POLSKASee on map
Website
-
11/04/202523/04/202405/06/202306/07/202204/08/202118/09/2020Incorporation date
24/07/2018Share capital
5,000.00 PLNPrimary activity
Construction of residential and non-residential buildingsRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
T***** W****** - | Vice-president of the management board |
W******** - | Chairman of the management board |
WŁADYSŁAW DĘBSKI | Chairman of the management board |
TOMASZ WIESŁAW GRABOWSKI | Vice-president of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-153,603Financial 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) |
| 2021 |
|---|
| 598,065 |
| -28,996 |
| -28,996 |
| -0.66 |
| 0.84 |
| -4.85 |
| -395,112 |
| 2,417,677 |
| 0 |
| 0 |
| 2022 |
|---|
| 4,840,162 |
| -158,574 |
| -158,574 |
| -0.43 |
| 0.52 |
| -3.28 |
| -553,686 |
| 4,355,732 |
| 0 |
| 0 |
| 2023 |
|---|
| 23,541,316 |
| -153,603 |
| -153,603 |
| -0.07 |
| 0.84 |
| -0.65 |
| -707,289 |
| 10,162,013 |
| 0 |
| 0 |
2023
Turnover (zł)
23,541,316 zł
386 % *
Profit before tax (zł)
-153,603 zł3 % *
Net Profit (zł)
-153,603 zł3 % *
Working capital requirement (%)
-0.07 
83.72 % *
Liquidity ratio
0.84 61.54 % *
Net profitability (%)
-0.65 %80.18 % *
Equity (zł)
-707,289 zł
-28 % *
Current liabilities (zł)
10,162,013 zł133 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 zł- *
Credit history
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
CREOHTL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/04/2025 | OD 01.01.2024 DO 31.12.2024 |
23/04/2024 | OD 01.01.2023 DO 31.12.2023 |
05/06/2023 | OD 01.01.2022 DO 31.12.2022 |
06/07/2022 | OD 01.01.2021 DO 31.12.2021 |
04/08/2021 | OD 01.01.2020 DO 31.12.2020 |