Full name
CREATIVA DESIGN PIETRUSZEWSCY & SZUMIELEWICZ SPÓŁKA JAWNA
uses securityreCAPTCHA
74.10.Z - Specialized design activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 1,6 | 278,3 |
EBITDA | 0,4 | 0,4 | 1,6 | 264,2 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -35,2 |
Equity capital | 0,2 | 0,3 | 0,7 | 99,7 |
Operating profit (EBIT) | 0,4 | 0,4 | 1,6 | 265,7 |
Assets | 0,5 | 0,7 | 0,9 | 30,8 |
Net profit (loss) | 0,4 | 0,4 | 1,6 | 278,3 |
Cash | 0,1 | 0 | 0,1 | 272,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -35,2 |
Net income from sale | 1,3 | 2,5 | 3,8 | 48,5 |
Working assets | 0,5 | 0,7 | 0,9 | 30,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 188,2 | 123,2 | 233,4 | 110,2 |
Equity capital to total assets | 39,4 | 48,9 | 74,7 | 25,8 |
Gross profit margin | 29,6 | 16,9 | 43 | 26,1 |
EBITDA Margin | 29,8 | 17,6 | 43,1 | 25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 52 | 23 | -29 |
Current financial liquidity indicator | 1.6488186120986938 | 1.9583299160003662 | 3.9531242847442627 | 2 |
Net dept to EBITDA | 0.18626800179481506 | 0.33980628848075867 | -0.04806339740753174 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane