Full name
"CREATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.14.Z - Distribution of electricity
27 - Manufacture of electrical equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
74 - Other professional, scientific and technical activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,3 | 1963,6 |
EBITDA | -0 | -0 | 0,8 | 5746,8 |
Short time liabilities | 0,1 | 2 | 2,1 | 1,6 |
Equity capital | -0 | -0 | 0,2 | 1489,7 |
Operating profit (EBIT) | -0 | -0 | 0,5 | 3724,9 |
Assets | 0,1 | 4,6 | 4,4 | -5,6 |
Net profit (loss) | 0 | -0 | 0,2 | 1805,2 |
Cash | 0 | 0,1 | 0 | -41,6 |
Liabilities and provisions for liabilities | 0,1 | 4,7 | 4,2 | -10,8 |
Net income from sale | 0 | 0 | 1,1 | 37 823,8 |
Working assets | 0 | 0,1 | 0,1 | -38,9 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -261,5 | 87,4 | 107,2 | 19,8 |
Equity capital to total assets | -4 | -0,4 | 5,2 | 5,6 |
Gross profit margin | -482,6 | 23,7 | 506,3 | |
EBITDA Margin | -482,6 | 71,9 | 554,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 245 785 | 659 | -245 126 |
Current financial liquidity indicator | 0.24308456480503082 | 0.04874315857887268 | 0.029319850727915764 | 0 |
Net dept to EBITDA | -9.233585357666016 | -308.53558349609375 | 5.043318748474121 | 313,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane