Full name
EASTERN CREATIVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.75.Z - Retail sale of cosmetics and toiletries
10 - Manufacture of food products
14 - Clothing production
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade
47.73.Z - Retail sale of pharmaceutical products
77 - Rental and leasing
86.9 - Other healthcare activities
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | 0,4 | 361,5 |
Gross profit (loss) | 1 | 0,1 | 0,4 | 251,9 |
EBITDA | 1,1 | 0,3 | 0,6 | 107,9 |
Short time liabilities | 1,7 | 1,5 | 1,3 | -10,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,5 | 1,6 | 1,9 | 19,3 |
Operating profit (EBIT) | 1 | 0,2 | 0,5 | 175,3 |
Assets | 3,9 | 3,5 | 3,5 | 0,8 |
Net profit (loss) | 0,9 | 0,1 | 0,3 | 253,6 |
Cash | 0,6 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 2,3 | 1,9 | 1,6 | -14,5 |
Net income from sale | 8,4 | 10 | 10,5 | 4,7 |
Working assets | 2,6 | 1,9 | 2 | 7,4 |
Other income costs | 0,5 | 0,1 | 0 | -91,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 58,4 | 5,4 | 16,1 | 10,7 |
Equity capital to total assets | 40 | 45,1 | 53,4 | 8,3 |
Gross profit margin | 11,8 | 1,1 | 3,6 | 2,5 |
EBITDA Margin | 13,5 | 2,8 | 5,6 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 55 | 47 | -8 |
Current financial liquidity indicator | 1.52810800075531 | 1.2667855024337769 | 1.5174247026443481 | 0,2 |
Net dept to EBITDA | 0.20918473601341248 | 2.2787160873413086 | 0.552269697189331 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane