Full name
CREAM SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 2 | 3,8 | 88,1 |
EBITDA | 3,3 | 2,3 | 3,8 | 65,5 |
Short time liabilities | 1,9 | 2,6 | 3,3 | 27,5 |
Equity capital | 5,5 | 6,2 | 8,5 | 36,7 |
Operating profit (EBIT) | 3 | 2 | 3,6 | 82,4 |
Assets | 7,5 | 9 | 12,1 | 35,6 |
Net profit (loss) | 2,4 | 1,6 | 3 | 86,2 |
Cash | 0,8 | 0,1 | 0,3 | 254,3 |
Net income from sale | 12,7 | 12,3 | 18,1 | 46,7 |
Liabilities and provisions for liabilities | 2 | 2,7 | 3,6 | 33,1 |
Working assets | 6,9 | 5,6 | 5 | -10,8 |
Depreciation | 0,3 | 0,3 | 0,2 | -31 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 25,8 | 35,1 | 9,3 |
Equity capital to total assets | 73,3 | 69,6 | 70,2 | 0,6 |
Gross profit margin | 24,1 | 16,2 | 20,8 | 4,6 |
EBITDA Margin | 26 | 18,7 | 21,1 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 77 | 67 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane