Full name
CREATIVE RELCOM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.39.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
46 - Wholesale trade
47 - Retail trade
52.10.B - Warehousing and storage of other goods
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,1 | -39,5 | 1,2 | 103,2 |
EBITDA | 35,1 | -32,7 | 1,2 | 103,8 |
Short time liabilities | 4,3 | 0,7 | 0,6 | -15,7 |
Equity capital | 113,3 | 0,5 | 1,7 | 252,3 |
Operating profit (EBIT) | 15,2 | -39,4 | 1,2 | 103,2 |
Assets | 117,6 | 5,5 | 2,3 | -58,2 |
Net profit (loss) | 14 | -39,5 | 1,2 | 103,2 |
Cash | 81,2 | 4 | 0 | -100 |
Net income from sale | 571,6 | 88,7 | 0 | -100 |
Liabilities and provisions for liabilities | 4,3 | 5 | 0,6 | -88,9 |
Working assets | 91 | 5,5 | 2,3 | -58,2 |
Depreciation | 20 | 6,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | -7995,8 | 71,6 | 8067,4 |
Equity capital to total assets | 96,3 | 9 | 75,8 | 66,8 |
Gross profit margin | 2,8 | -44,5 | -47,3 | |
EBITDA Margin | 6,1 | -36,9 | -43 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 3 | 2 147 483 648 | 2 147 483 645 |
Current financial liquidity indicator | 20.976106643676758 | 1.0987645387649536 | 4.136561870574951 | 3 |
Net dept to EBITDA | -2.292386770248413 | 0.12078564614057541 | 0.09949569404125214 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane