Full name
AS CREATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
46.19.Z - Agents involved in the sale of a variety of goods
47.63.Z - Retail sale of music and video recordings in specialised stores
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9 | 13,6 | -0,7 | -105,2 |
EBITDA | -8,8 | 13,6 | -0,7 | -105,1 |
Short time liabilities | 22,7 | 0,2 | 0,2 | 0 |
Equity capital | -1,3 | 12,2 | 11,5 | -5,7 |
Operating profit (EBIT) | -8,8 | 13,6 | -0,7 | -105,1 |
Assets | 21,4 | 12,5 | 11,8 | -5,6 |
Net profit (loss) | -9 | 13,5 | -0,7 | -105,2 |
Cash | 6,2 | 2,4 | 1,8 | -26,6 |
Liabilities and provisions for liabilities | 22,7 | 0,2 | 0,2 | 0 |
Net income from sale | 189,1 | 14,7 | 0 | -100 |
Working assets | 11,4 | 2,5 | 1,8 | -28,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 717,2 | 110,3 | -6,1 | -116,4 |
Equity capital to total assets | -5,9 | 98,4 | 98,3 | -0,1 |
Gross profit margin | -4,8 | 92,2 | 97 | |
EBITDA Margin | -4,7 | 92,4 | 97,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 5 | 2 147 483 648 | 2 147 483 643 |
Current financial liquidity indicator | 0.503760039806366 | 11.963172912597656 | 8.5477294921875 | -3,5 |
Net dept to EBITDA | 0.7048564553260803 | -0.17552296817302704 | 2.5026705265045166 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane