Full name
KREATOR DOM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
63 - Information service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,9 | -4,7 | -5,5 | -16,4 |
EBITDA | -5,9 | -4,7 | -5,5 | -16,4 |
Short time liabilities | 11,3 | 20,9 | 18,8 | -10 |
Equity capital | 34 | 29,2 | 23,8 | -18,7 |
Operating profit (EBIT) | -5,9 | -4,7 | -5,5 | -16,4 |
Assets | 45,2 | 50,2 | 42,6 | -15,1 |
Net profit (loss) | -5,9 | -4,7 | -5,5 | -16,4 |
Cash | 0,8 | 0,4 | 0,2 | -40 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,3 | 20,9 | 18,8 | -10 |
Working assets | 4,5 | 10,7 | 10,8 | 1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,5 | -16,1 | -23,1 | -7 |
Equity capital to total assets | 75,1 | 58,3 | 55,8 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.40182986855506897 | 0.5099053382873535 | 0.5733252763748169 | 0,1 |
Net dept to EBITDA | 0.12958748638629913 | 0.08491671830415726 | 0.04382108524441719 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane