Full name
CREOCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.12.Z - Manufacture of metal elements of building woodwork
23.12.Z - Shaping and processing of flat glass
41.10.Z - Realization of building projects related to erection of buildings
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.44 - Wholesale of china, ceramics and glassware and cleaning materials
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | -38,9 | ||
Gross profit (loss) | 3,3 | 8,2 | 12,2 | 49,1 |
Short time liabilities | 12,3 | 16,3 | 9,6 | -41 |
Other operating costs | 0,3 | 63,1 | ||
Equity capital | 21,9 | 28,1 | 37,6 | 33,8 |
Operating profit (EBIT) | 3,3 | 8,1 | 12,8 | 58,1 |
Assets | 34,5 | 44,7 | 48,2 | 7,7 |
Net profit (loss) | 2,7 | 6,6 | 10 | 50,9 |
Cash | 6,9 | 9,6 | 13,9 | 44,9 |
Liabilities and provisions for liabilities | 12,6 | 16,6 | 10,5 | -36,5 |
Net income from sale | 47,9 | 80,2 | 86,2 | 7,6 |
Working assets | 32,9 | 41,8 | 43,1 | 3,2 |
Other income costs | 0,4 | -28,5 | ||
% | % | % | p.p. | |
Profitability of capital | 12,2 | -17 | ||
Equity capital to total assets | 63,6 | 62,9 | 78,2 | 15,3 |
Gross profit margin | 6,9 | 10,2 | 14,2 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 74 | 41 | -33 |
Current financial liquidity indicator | 2.6677184104919434 | 2.1279969215393066 | 3.5324177742004395 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane