Full name
507 CREATIVES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
79.12.Z - Tour operator 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 | 1,1 | 1,4 | 2,4 | 65,3 |
Gross profit (loss) | 1,1 | 1,4 | 2,4 | 64,3 |
EBITDA | 1,1 | 1,4 | 2,4 | 64,7 |
Short time liabilities | 0,9 | 0,6 | 0,2 | -61,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,2 | 1,9 | 3,5 | 89,6 |
Operating profit (EBIT) | 1,1 | 1,4 | 2,4 | 64,7 |
Assets | 2 | 2,4 | 3,7 | 54,7 |
Net profit (loss) | 1 | 1,3 | 2,1 | 64,3 |
Cash | 0,5 | 0,3 | 1,1 | 215,2 |
Net income from sale | 3,9 | 5,7 | 9,3 | 63,6 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,2 | -61,4 |
Working assets | 2 | 2,4 | 3,7 | 56,2 |
Other income costs | 0 | 0 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,1 | 70,3 | 60,9 | -9,4 |
Equity capital to total assets | 58,4 | 76,9 | 94,2 | 17,3 |
Gross profit margin | 28,3 | 25,3 | 25,4 | 0,1 |
EBITDA Margin | 28,3 | 25,4 | 25,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 36 | 8 | -28 |
Current financial liquidity indicator | 2.39656662940979 | 4.281105041503906 | 17.371313095092773 | 13,1 |
Net dept to EBITDA | -0.43926507234573364 | -0.23364199697971344 | -0.44723770022392273 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane