Full name
KREATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
14 - Manufacture of wearing apparel
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0 | -128,8 |
Gross profit (loss) | -0,1 | -0,1 | -0 | 88,9 |
EBITDA | -0 | 0 | -0 | -117 |
Short time liabilities | 0,8 | 0,7 | 0,7 | 0,3 |
Other operating costs | 0 | 0 | 0 | 268 |
Equity capital | -1,5 | -1,6 | -1,6 | -0,8 |
Operating profit (EBIT) | -0 | 0 | -0 | -117 |
Assets | 0,1 | 0,1 | 0,1 | 0 |
Net profit (loss) | -0,1 | -0,1 | -0 | 88,9 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,7 | 0,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | 0 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 7,4 | 0,8 | -6,6 |
Equity capital to total assets | -1717,7 | -1891,1 | -1906,6 | -15,5 |
Gross profit margin | 34,5 | |||
EBITDA Margin | 96,5 | |||
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 | 0.11277388781309128 | 0.11283557116985321 | 0.11248820275068283 | 0 |
Net dept to EBITDA | -62.43109130859375 | 68.6626205444336 | -408.0557861328125 | -476,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane