Full name
GRUPA KREACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.51.Z - Non-school forms of sports education and recreational and sports activities
18.13.Z - Service activities related to printing preparation
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
59.12.Z - Post-production activities related to films, video recordings, and television programs
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -64 | 1,4 | 102,2 |
Gross profit (loss) | 0 | -64,1 | 0,7 | 101,1 |
EBITDA | 0 | -64 | 1,4 | 102,2 |
Short time liabilities | 0 | 81,6 | 119 | 45,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | -14,1 | -13,3 | 5,1 |
Operating profit (EBIT) | 0 | -64 | 1,4 | 102,2 |
Assets | 0 | 67,5 | 105,7 | 56,5 |
Net profit (loss) | 0 | -64,1 | 0,7 | 101,1 |
Cash | 0 | 28,8 | 77,8 | 169,7 |
Liabilities and provisions for liabilities | 0 | 81,6 | 119 | 45,8 |
Net income from sale | 0 | 100,4 | 234,8 | 133,9 |
Working assets | 0 | 67,5 | 105,7 | 56,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 455,4 | -5,4 | -460,8 | |
Equity capital to total assets | -20,8 | -12,6 | 8,2 | |
Gross profit margin | -63,8 | 0,3 | 64,1 | |
EBITDA Margin | -63,7 | 0,6 | 64,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 297 | 185 | -112 |
Current financial liquidity indicator | 0.8276218175888062 | 0.8878751993179321 | 0,1 | |
Net dept to EBITDA | 0.45085906982421875 | -56.02336120605469 | -56,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane