Full name
KREATIVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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18.14.Z - Bookbinding and related services
17.29.Z - Paper and paper product manufacturing
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,3 | 5,3 | 1,5 | -71,7 |
Gross profit (loss) | 4,8 | 4,8 | 1,3 | -73,5 |
EBITDA | 5,7 | 5,7 | 2,8 | -51,5 |
Short time liabilities | 5,7 | 5,7 | 9,1 | 58,7 |
Other operating costs | 0,5 | 0,5 | 0,2 | -67 |
Equity capital | 7,6 | 7,6 | 8,9 | 17,2 |
Operating profit (EBIT) | 4,9 | 4,9 | 1,6 | -67,6 |
Assets | 16,8 | 16,8 | 21,9 | 30,3 |
Net profit (loss) | 4,8 | 4,8 | 1 | -79,7 |
Cash | 0,6 | 0,6 | 0,5 | -20,6 |
Liabilities and provisions for liabilities | 9,2 | 9,2 | 13 | 41,2 |
Net income from sale | 42,1 | 42,1 | 33 | -21,8 |
Working assets | 12 | 12 | 15,5 | 29,4 |
Other income costs | 0,1 | 0,1 | 0,3 | 85,4 |
Depreciation | 0,8 | 0,8 | 1,2 | 47,5 |
% | % | % | p.p. | |
Profitability of capital | 62,7 | 62,7 | 10,8 | -51,9 |
Equity capital to total assets | 45,3 | 45,3 | 40,7 | -4,6 |
Gross profit margin | 11,3 | 11,3 | 3,8 | -7,5 |
EBITDA Margin | 13,6 | 13,6 | 8,4 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 50 | 101 | 51 |
Current financial liquidity indicator | 2.0932796001434326 | 2.0932796001434326 | 1.7065966129302979 | -0,4 |
Net dept to EBITDA | 0.4952062964439392 | 0.4952062964439392 | 1.789078712463379 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane