Full name
TVÓRCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialised design activities
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
72 - Scientific research and development
73 - Advertising and market research
74.20.Z - Photographic activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 9 | -63,1 | -802,2 |
EBITDA | 9,5 | -62,9 | -760,2 |
Short time liabilities | 21,6 | 56,2 | 159,9 |
Equity capital | 12,6 | -50,4 | -499 |
Operating profit (EBIT) | 9,5 | -62,9 | -760,2 |
Assets | 34,3 | 5,8 | -83,1 |
Net profit (loss) | 7,6 | -63,1 | -925,6 |
Cash | 26,4 | 3,4 | -87,2 |
Liabilities and provisions for liabilities | 21,6 | 56,2 | 159,9 |
Net income from sale | 176,8 | 134,5 | -23,9 |
Working assets | 34,3 | 5,8 | -83,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 60,4 | 125,1 | 64,7 |
Equity capital to total assets | 36,9 | -871,7 | -908,6 |
Gross profit margin | 5,1 | -46,9 | -52 |
EBITDA Margin | 5,4 | -46,8 | -52,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 153 | 108 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane