Full name
CREOTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
41 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
71.1 - Architectural and engineering activities and related technical consultancy
74.1 - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 1,6 | -38,1 |
Gross profit (loss) | 2,4 | 1,5 | -37,8 |
EBITDA | 2,5 | 1,5 | -39,2 |
Short time liabilities | 1,9 | 2,1 | 8,9 |
Other operating costs | 0 | 0 | 51,8 |
Equity capital | 2 | 3,4 | 73,4 |
Operating profit (EBIT) | 2,5 | 1,5 | -39,2 |
Assets | 3,9 | 5,5 | 41,4 |
Net profit (loss) | 1,9 | 1,5 | -23,1 |
Cash | 0,8 | 2 | 139,1 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 8,9 |
Net income from sale | 12,1 | 2,2 | -82,2 |
Working assets | 3,9 | 5,4 | 39,9 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,7 | 44,2 | -55,5 |
Equity capital to total assets | 50,4 | 61,8 | 11,4 |
Gross profit margin | 20 | 69,9 | 49,9 |
EBITDA Margin | 20,5 | 70,2 | 49,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 355 | 297 |
Current financial liquidity indicator | 2.014573812484741 | 2.5866587162017822 | 0,6 |
Net dept to EBITDA | -0.33509933948516846 | -1.0448827743530273 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane