Full name
CREATE MT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
47.61.Z - Retail sale of books
47.89.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 1,1 | 736,3 |
EBITDA | 0 | 0,2 | 1,2 | 526,8 |
Short time liabilities | 1,1 | 1,3 | 0,8 | -42,2 |
Equity capital | 1,6 | 1,8 | 2,9 | 63,1 |
Operating profit (EBIT) | 0 | 0,2 | 1,2 | 523,4 |
Assets | 2,8 | 3,1 | 3,7 | 17 |
Net profit (loss) | 0 | 0,1 | 1,1 | 736,3 |
Cash | 0,5 | 1 | 1,5 | 56,5 |
Net income from sale | 0 | 3,7 | 5,4 | 46,8 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 0,8 | -42,9 |
Working assets | 2,8 | 3,1 | 3,7 | 17 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 7,5 | 38,7 | 31,2 |
Equity capital to total assets | 59,1 | 56,5 | 78,8 | 22,3 |
Gross profit margin | 3,6 | 20,7 | 17,1 | |
EBITDA Margin | 5,3 | 22,5 | 17,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 133 | 53 | -80 |
Current financial liquidity indicator | 2.446474075317383 | 2.2998435497283936 | 4.712606906890869 | 2,4 |
Net dept to EBITDA | -0.14102111756801605 | -0.6648445725440979 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane