Full name
"KREATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.33.Z - Flooring, wallpapering, and cladding of walls
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
71.11.Z - Architectural activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | -0 | -131,7 |
Gross profit (loss) | 0,4 | 0,1 | -0,1 | -154,2 |
EBITDA | 0,4 | 0,1 | 0 | -69,1 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 296,4 |
Other operating costs | 0 | 0 | 0 | 92,3 |
Equity capital | 0,7 | 0,8 | 0,7 | -7,8 |
Operating profit (EBIT) | 0,4 | 0,1 | -0 | -121,6 |
Assets | 0,9 | 1 | 1,7 | 76,1 |
Net profit (loss) | 0,4 | 0,1 | -0,1 | -161,9 |
Cash | 0,5 | 0,4 | 0,2 | -39 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 1 | 472,9 |
Net income from sale | 4 | 4,1 | 3,8 | -7,3 |
Working assets | 0,8 | 0,7 | 0,5 | -23,8 |
Other income costs | 0,1 | 0 | 0 | 1069,6 |
Depreciation | 0 | 0 | 0,1 | 112,1 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 12,7 | -8,5 | -21,2 |
Equity capital to total assets | 81,2 | 82,5 | 43,2 | -39,3 |
Gross profit margin | 9,7 | 2,8 | -1,6 | -4,4 |
EBITDA Margin | 10 | 3,4 | 1,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 8 | 32 | 24 |
Current financial liquidity indicator | 12.057682991027832 | 8.157745361328125 | 1.5688459873199463 | -6,6 |
Net dept to EBITDA | -2.6369073390960693 | 7.530275821685791 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane