Full name
CREATIVE ANSWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
52.10.B - Warehousing and storage of other goods
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
70.21.Z - Public relations and communication activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 121,5 | ||
Gross profit (loss) | 0,8 | 0,3 | -0,4 | -238,3 |
EBITDA | 0,8 | 135,3 | ||
Short time liabilities | 0,9 | 33,9 | ||
Other operating costs | 0 | -99,4 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,8 | 0,9 | 0,5 | -41,5 |
Operating profit (EBIT) | 0,8 | 135,3 | ||
Assets | 1,7 | 1,7 | 1,4 | -18,8 |
Net profit (loss) | 0,8 | 0,3 | -0,4 | -238,3 |
Cash | 0,3 | 100,1 | ||
Net income from sale | 4,9 | 100,6 | ||
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,9 | 5,1 |
Working assets | 1,6 | 1,7 | 1,4 | -18,4 |
Other income costs | 0,1 | 210,5 | ||
Depreciation | 0 | 0 | ||
Basic operational activity income | 5,1 | 3,1 | -39,8 | |
% | % | % | p.p. | |
Profitability of capital | 100,4 | 30 | -70,8 | -100,8 |
Equity capital to total assets | 44,5 | 51,5 | 37,1 | -14,4 |
Gross profit margin | 16,8 | 5 | -11,6 | -16,6 |
EBITDA Margin | 16,9 | 2,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | -34 | ||
Current financial liquidity indicator | 1.7690421342849731 | 0,5 | ||
Net dept to EBITDA | -0.29068806767463684 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane