Full name
CREDE EXPERTO PRAHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ POLSKA
uses securityreCAPTCHA
62.09.Z - Activities related to programming, IT consulting, and related activities
32.20.Z - Manufacture of musical instruments
51.90.Z - Air transport
62.03.Z - Activities related to programming, IT consulting, and related activities
72.10.Z - Scientific research and development in natural and technical sciences
72.2.Z - Scientific research and development in social sciences and humanities
72.60.Z - Scientific research and development activities
74.14.A - Other specialized design activities
80.42.B - Detective and security activities
95.11.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 | ||||
Gross profit (loss) | 0,7 | 1,3 | 0,6 | -53,3 |
EBITDA | 0,7 | 1,3 | 0,7 | -44,3 |
Short time liabilities | 3 | 1,2 | 40,7 | 3322,8 |
Other operating costs | ||||
Equity capital | 0,6 | 1,1 | 0,5 | -54,5 |
Operating profit (EBIT) | 0,7 | 1,3 | 0,6 | -54,3 |
Assets | 5,2 | 4,4 | 43,4 | 876,5 |
Net profit (loss) | 0,5 | 1 | 0,4 | -60,6 |
Cash | 2,4 | 1,5 | 38,8 | 2422,4 |
Net income from sale | 17,7 | 10,9 | 45,1 | 315,9 |
Liabilities and provisions for liabilities | 4,6 | 3,3 | 42,9 | 1195,5 |
Working assets | 5,2 | 4,4 | 43,2 | 885,9 |
Other income costs | ||||
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 89,1 | 89,9 | 77,8 | -12,1 |
Equity capital to total assets | 11,7 | 25,5 | 1,2 | -24,3 |
Gross profit margin | 3,9 | 11,7 | 1,3 | -10,4 |
EBITDA Margin | 4 | 11,7 | 1,6 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 40 | 329 | 289 |
Current financial liquidity indicator | 1.1380001306533813 | 1.3370760679244995 | 1.0075985193252563 | -0,3 |
Net dept to EBITDA | -3.45745587348938 | -1.210717797279358 | -54.84294128417969 | -53,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane