Full name
GRUPA CREATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
79.11.A - Tour agents activities
79.12.Z - Tour operator activities
90.04.Z - Operation of arts facilities
93.11.Z - Operation of sports facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 460,4 | 349,3 | 351,8 | 0,7 |
Gross profit (loss) | 106,8 | -34 | -6,2 | 81,7 |
Net profit (loss) | 106,8 | -34 | -6,2 | 81,7 |
Cash | 50,4 | 3222,7 | ||
Net income from sale | 23,8 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 294 | 216,9 | 225,6 | 4 |
Short time liabilities | 294 | 216,9 | 225,6 | 4 |
Working assets | 173 | 35,6 | 42,2 | 18,6 |
Equity capital | 166,4 | 132,4 | 126,2 | -4,7 |
Operating profit (EBIT) | -58,3 | -33,7 | -6,2 | 81,6 |
% | % | % | p.p. | |
Equity capital to total assets | 36,1 | 37,9 | 35,9 | -2 |
Gross profit margin | 449,1 | -6696,1 | -7145,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4513 | 2 147 483 648 | 889 103 | -2 146 594 545 |
Current financial liquidity indicator | 0.5882575511932373 | -37,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane