Full name
CREO FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
18.12.Z - Other printing
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 7,4 | -∞ |
EBITDA | 0 | 15,9 | -∞ |
Short time liabilities | 0 | 404,9 | -∞ |
Equity capital | 5 | 11,5 | 129,5 |
Operating profit (EBIT) | 0 | 7,4 | -∞ |
Assets | 5 | 416,4 | 8227,3 |
Net profit (loss) | 0 | 6,5 | -∞ |
Cash | 5 | 337,1 | 6641,5 |
Net income from sale | 0 | 563 | -∞ |
Liabilities and provisions for liabilities | 0 | 404,9 | -∞ |
Working assets | 5 | 405,1 | 8002,4 |
Depreciation | 0 | 8,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 56,4 | 56,4 |
Equity capital to total assets | 100 | 2,8 | -97,2 |
Gross profit margin | 1,3 | ||
EBITDA Margin | 2,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 263 | 263 |
Current financial liquidity indicator | 1.0005617141723633 | ||
Net dept to EBITDA | -21.14716339111328 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane