Full name
CREATORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
41.20.Z - Building works related to erection of residential and non-residential buildings
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,1 | 0,7 | -34,3 |
Gross profit (loss) | 0,4 | 1 | 0,4 | -64,5 |
EBITDA | 0,4 | 1,1 | 0,7 | -34,5 |
Short time liabilities | 0,3 | 5,5 | 6,1 | 11,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,3 | 1,2 | 1,5 | 29,8 |
Operating profit (EBIT) | 0,4 | 1,1 | 0,7 | -34,6 |
Assets | 0,9 | 8,7 | 8,8 | 0,9 |
Net profit (loss) | 0,3 | 1 | 0,4 | -64,5 |
Cash | 0,3 | 0,1 | 0,3 | 153,7 |
Net income from sale | 8,9 | 41,7 | 27,6 | -33,9 |
Liabilities and provisions for liabilities | 0,6 | 7,5 | 7,2 | -3,7 |
Working assets | 0,9 | 8,5 | 8,8 | 3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 100,1 | 83,8 | 22,9 | -60,9 |
Equity capital to total assets | 36 | 13,7 | 17,6 | 3,9 |
Gross profit margin | 4,1 | 2,4 | 1,3 | -1,1 |
EBITDA Margin | 4,1 | 2,6 | 2,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 48 | 81 | 33 |
Current financial liquidity indicator | 3.14097261428833 | 1.5530070066452026 | 1.4362539052963257 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane