Full name
FABRYKA KREATYWNOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.29.Z - Entertainment and recreational activities, not elsewhere classified
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
72 - Scientific research and development activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 36,9 | 231,9 | 418 | 80,3 |
Gross profit (loss) | -4,6 | 102,3 | 196,2 | 91,7 |
EBITDA | 102,3 | 197,1 | 92,6 | |
Net profit (loss) | -4,6 | 93,5 | 178,6 | 90,9 |
Cash | 32,1 | 124,5 | 154,5 | 24,1 |
Liabilities and provisions for liabilities | 36 | 37,4 | 45,5 | 21,9 |
Net income from sale | 44 | 387,7 | 866,1 | 123,4 |
Short time liabilities | 36 | 37,4 | 45,5 | 21,9 |
Working assets | 36,9 | 168,1 | 364,7 | 116,9 |
Equity capital | 1 | 194,5 | 372,5 | 91,5 |
Operating profit (EBIT) | -4,6 | 102,3 | 196,2 | 91,7 |
Depreciation | 0 | 0,9 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -471,8 | 48,1 | 47,9 | -0,2 |
Equity capital to total assets | 2,6 | 83,9 | 89,1 | 5,2 |
Gross profit margin | -10,5 | 26,4 | 22,7 | -3,7 |
EBITDA Margin | 26,4 | 22,8 | -3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 298 | 35 | 19 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane