Full name
KREATIVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.14.Z - Binding and related services
17.29.Z - Manufacture of other articles of paper and paperboard
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
90.01.Z - Performing arts activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1 | 4,4 | -2 | -146,2 |
Gross profit (loss) | 0,9 | 7 | -2 | -129 |
EBITDA | 1 | 4,4 | -2 | -146 |
Short time liabilities | 4,3 | 1,7 | 2,8 | 62,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 60,4 | 66,8 | 64,7 | -3 |
Operating profit (EBIT) | 1 | 4,4 | -2 | -146 |
Assets | 64,7 | 68,5 | 67,6 | -1,4 |
Net profit (loss) | -0,9 | 6,4 | -2 | -132 |
Cash | 0 | 0 | 0 | |
Net income from sale | 2,7 | 6,5 | 0 | -100 |
Liabilities and provisions for liabilities | 4,3 | 1,7 | 2,8 | 62,7 |
Working assets | 14,7 | 18,5 | 17,6 | -5,2 |
Other income costs | 0 | 0 | 0 | -41,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 9,5 | -3,1 | -12,6 |
Equity capital to total assets | 93,4 | 97,5 | 95,9 | -1,6 |
Gross profit margin | 34,5 | 107,9 | 73,4 | |
EBITDA Margin | 38,2 | 68,1 | 29,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 586 | 97 | 2 147 483 648 | 2 147 483 551 |
Current financial liquidity indicator | 3.4484176635742188 | 10.749350547790527 | 6.266280174255371 | -4,4 |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane