Full name
CREATIVE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.42.Z - Retail trade
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.43.Z - Retail trade
47.99.Z - Retail trade
64.19.Z - Other monetary intermediation
73.11.Z - Advertising agency activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | 20,2 | ||
Gross profit (loss) | -0,9 | 14,7 | ||
EBITDA | -0,5 | 33,9 | ||
Short time liabilities | 2,7 | 3 | ||
Other operating costs | 0,2 | -35 | ||
Equity capital | -0,3 | -1,6 | -1,8 | -11,8 |
Operating profit (EBIT) | -0,8 | 27,9 | ||
Assets | 2,4 | 0,8 | 0,6 | -21,9 |
Net profit (loss) | -0,9 | -1 | -0,2 | 80,8 |
Cash | 0,4 | -38,4 | ||
Net income from sale | 2,9 | -33,6 | ||
Liabilities and provisions for liabilities | 2,7 | 2,4 | 2,4 | 0,3 |
Working assets | 1,7 | 0,6 | 0,6 | -3,4 |
Other income costs | 0,4 | -14,2 | ||
Depreciation | 0,2 | -8 | ||
Basic operational activity income | 0,5 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 289,8 | 359,7 | ||
Equity capital to total assets | -13,2 | -193,1 | -276,2 | -83,1 |
Gross profit margin | -31,8 | -7,1 | ||
EBITDA Margin | -18,8 | 0,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 344 | 123 | ||
Current financial liquidity indicator | 0.624440610408783 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane