POLCREATIVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
POLCREATIVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
26/02/2021Share capital
5,000.00 PLNPrimary activity
Manufacture of plastic packing goods (22.22.Z - PKD 2007)Representatives
1Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO SKŁADANIA OŚWIADCZENIA WOLI I PODPISYWANIA W IMIENIU SPÓŁKI SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
H**** A***** V******* | President |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,782,801Net Profit (zł)
1,782,801Financial 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) |
| 2021 |
|---|
| 2,093,825 |
| 277,619 |
| 252,529 |
| 0.12 |
| 1.10 |
| 12.06 |
| 257,529 |
| 2,373,540 |
| 0 |
| 10,800 |
| 2022 |
|---|
| 10,166,843 |
| 3,750,496 |
| 3,035,667 |
| 0.24 |
| 1.71 |
| 29.86 |
| 3,293,196 |
| 3,412,966 |
| 0 |
| 872,335 |
| 2023 |
|---|
| 9,493,387 |
| 2,220,780 |
| 1,782,801 |
| 0.44 |
| 4.01 |
| 18.78 |
| 5,075,997 |
| 1,380,705 |
| 0 |
| 922,330 |
| 2023 |
|---|
| 9,493,387 |
| 2,220,780 |
| 1,782,801 |
| 0.44 |
| 4.01 |
| 18.78 |
| 5,075,997 |
| 1,380,705 |
| 0 |
| 922,330 |
Turnover (zł)
2023
Turnover (zł)
9,493,387 zł
-7 % *
Profit before tax (zł)
2,220,780 zł-41 % *
Net Profit (zł)
1,782,801 zł-41 % *
Working capital requirement (%)
0.44 
83.33 % *
Liquidity ratio
4.01 
134.50 % *
Net profitability (%)
18.78 %-37.11 % *
Equity (zł)
5,075,997 zł54 % *
Current liabilities (zł)
1,380,705 zł-60 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
922,330 zł
6 % *
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
POLCREATIVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/04/2024 | OD 01.01.2023 DO 31.12.2023 |
28/02/2023 | OD 01.01.2022 DO 31.12.2022 |
13/12/2022 | OD 01.01.2021 DO 31.12.2021 |
13/12/2022 | OD 10.09.2020 DO 31.12.2020 |