Full name
CREATIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 4,6 | 5,1 | 10,7 |
EBITDA | 4,8 | 4,6 | 5,2 | 12,7 |
Short time liabilities | 1,2 | 1,4 | 1,6 | 10,9 |
Equity capital | 4,2 | 3,8 | 3,7 | -3,2 |
Operating profit (EBIT) | 4,7 | 4,6 | 5,1 | 11 |
Assets | 5,4 | 5,3 | 5,3 | 0,6 |
Net profit (loss) | 4,2 | 3,7 | 4,1 | 11,2 |
Cash | 2 | 1,6 | 1,2 | -25,1 |
Net income from sale | 19,1 | 19,7 | 22,1 | 11,9 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,6 | 10,9 |
Working assets | 5,2 | 4,8 | 4,7 | -1,6 |
Depreciation | 0 | 0,1 | 0,1 | 137,9 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 96,1 | 110,4 | 14,3 |
Equity capital to total assets | 77,9 | 73 | 70,2 | -2,8 |
Gross profit margin | 24,7 | 23,2 | 23 | -0,2 |
EBITDA Margin | 24,9 | 23,5 | 23,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 26 | 26 | 0 |
Current financial liquidity indicator | 4.399155139923096 | 3.389021158218384 | 3.0069990158081055 | -0,4 |
Net dept to EBITDA | -0.4293269217014313 | -0.34714221954345703 | -0.23061694204807281 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane