Full name
KREATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
14.13.Z - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,6 | -0,5 | 2,9 | 674,5 |
EBITDA | 10,2 | 0,2 | 3,9 | 1840,7 |
Short time liabilities | 4,8 | 13,5 | 20,3 | 50,5 |
Equity capital | 14,4 | 4,9 | 7,8 | 59,7 |
Operating profit (EBIT) | 9,6 | -0,5 | 3 | 651,5 |
Assets | 22,2 | 20,3 | 35,9 | 76,6 |
Net profit (loss) | 9,6 | -0,5 | 2,1 | 480,2 |
Cash | 5,6 | 2,5 | 13,5 | 443,4 |
Net income from sale | 37,9 | 11,2 | 33,3 | 197,2 |
Liabilities and provisions for liabilities | 7,8 | 15,4 | 28 | 82 |
Working assets | 12,7 | 10,6 | 26 | 145,1 |
Depreciation | 0,6 | 0,7 | 0,9 | 23,5 |
% | % | % | p.p. | |
Profitability of capital | 66,7 | -11,1 | 26,4 | 37,5 |
Equity capital to total assets | 64,8 | 24,1 | 21,8 | -2,3 |
Gross profit margin | 25,4 | -4,5 | 8,7 | 13,2 |
EBITDA Margin | 27 | 1,8 | 11,6 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 439 | 222 | -217 |
Current financial liquidity indicator | -1,4 | |||
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane