Full name
"CREODIDASKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,5 | 1,4 | 1,3 | -4,4 |
Gross profit (loss) | 0,3 | 0,1 | 0,3 | 121,9 |
EBITDA | 0,3 | 0,2 | 0,4 | 129,6 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 99,4 |
Cash | 0 | 0 | 0 | 12,6 |
Net income from sale | 7,8 | 8,8 | 10,6 | 20,8 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,1 | -17,2 |
Short time liabilities | 1,3 | 1,1 | 0,8 | -30,4 |
Working assets | 1,4 | 1,3 | 1,3 | -3,8 |
Equity capital | -0 | 0,1 | 0,2 | 202,9 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,4 | 193,1 |
Depreciation | 0 | 0 | 0 | -83 |
% | % | % | p.p. | |
Profitability of capital | -12 595,1 | 101,8 | 67 | -34,8 |
Equity capital to total assets | -0,1 | 5,8 | 18,4 | 12,6 |
Gross profit margin | 3,5 | 1,6 | 2,9 | 1,3 |
EBITDA Margin | 4,1 | 2,1 | 4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 46 | 27 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane