| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
256.697 |
318.75 |
378.113 |
395.78 |
363.789 |
618.08308 |
1 016.615332 |
1 187.728324 |
1 548.77 |
1 917.753 |
2 531.412 |
2 879.76 |
3 613.765 |
5 317.45 |
| Aktywa trwałe (mln) |
17.697 |
20.869 |
20.633 |
20.757 |
20.08 |
5.540459 |
96.382064 |
105.492448 |
100.741 |
101.606 |
107.327 |
99.662 |
91.540999 |
137.46 |
| Rzeczowe aktywa trwałe netto |
5.219 |
6.52 |
5.873 |
4.425 |
3.047 |
2.710046 |
76.538086 |
89.271068 |
88.917 |
98.5 |
103.794 |
95.729 |
88.331 |
103.942 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.16 |
1.85 |
1.396 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(12.39) |
33.833 |
2.16 |
1.85 |
1.396 |
0.0 |
0.872 |
| Należności netto |
107.664 |
106.178 |
174.688 |
164.806 |
166.288 |
0.0 |
0.0 |
555.957 |
632.431 |
599.844 |
902.074 |
921.893 |
1 470.224 |
2 377.698 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.39 |
(23.266) |
0.0 |
0.0 |
0.0 |
0.0 |
28.058 |
| Aktywa obrotowe |
239.0 |
297.881 |
357.48 |
375.023 |
343.709 |
612.54262 |
920.233268 |
1 082.235876 |
1 448.03 |
1 816.147 |
2 424.085 |
2 780.098 |
3 522.224 |
5 179.99 |
| Środki pieniężne i Inwestycje |
12.936 |
16.652 |
15.457 |
18.324 |
23.596 |
17.346449 |
22.388825 |
35.894548 |
39.065 |
22.519 |
28.572 |
92.82 |
171.922 |
552.327 |
| Zapasy |
112.699 |
172.666 |
154.117 |
171.116 |
129.535 |
209.436597 |
279.199756 |
277.884304 |
602.9 |
597.921 |
970.169 |
812.563 |
777.511 |
1 057.132 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.000431 |
33.833 |
0.0 |
54.349 |
66.952 |
114.087 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
12.936 |
16.652 |
15.457 |
18.324 |
23.596 |
17.346449 |
22.388825 |
35.894548 |
5.232 |
22.519 |
28.572 |
25.868 |
171.922 |
552.327 |
| Należności krótkoterminowe |
45.371 |
66.069 |
72.615 |
49.806 |
69.346 |
231.554127 |
342.337259 |
265.864225 |
293.044 |
383.24 |
551.443 |
468.84 |
521.162 |
1 353.481 |
| Dług krótkoterminowy |
115.887 |
146.023 |
180.594 |
211.991 |
145.344 |
232.095544 |
251.46513 |
313.589124 |
270.695 |
395.033 |
539.728 |
798.011 |
662.756 |
695.306 |
| Zobowiązania krótkoterminowe |
163.552 |
218.422 |
264.496 |
268.531 |
225.975 |
501.585023 |
736.240498 |
806.644014 |
975.397 |
1 258.744 |
1 534.444 |
1 517.812 |
1 289.858 |
2 190.709 |
| Rozliczenia międzyokresowe |
2.128 |
6.121 |
11.013 |
6.274 |
10.848 |
31.849083 |
106.899854 |
172.111844 |
258.164 |
310.635 |
363.914 |
144.283 |
23.063001 |
0.0 |
| Zobowiązania długoterminowe |
34.143 |
32.289 |
29.887 |
36.628 |
35.496 |
0.895402 |
0.895402 |
46.148986 |
54.936 |
42.186 |
113.253 |
100.396 |
83.427 |
34.185 |
| Rezerwy z tytułu odroczonego podatku |
0.092 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.64 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
197.695 |
250.711 |
294.383 |
305.159 |
261.471 |
502.480425 |
737.1359 |
852.793 |
1 030.333 |
1 300.93 |
1 647.697 |
1 618.208 |
1 373.285 |
2 224.894 |
| Kapitał własny |
59.002 |
68.039 |
83.73 |
90.621 |
102.318 |
115.602655 |
279.479432 |
334.935324 |
518.437 |
616.823 |
883.715 |
1 261.552 |
2 240.48 |
3 092.556 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.053) |
30.381 |
61.052 |
87.601 |
83.392 |
152.425 |
| Pasywa |
256.697 |
318.75 |
378.113 |
395.78 |
363.789 |
618.08308 |
1 016.615332 |
1 187.728324 |
1 548.77 |
1 917.753 |
2 531.412 |
2 879.76 |
3 613.765 |
5 317.45 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.825249 |
12.390431 |
10.567 |
0.0 |
54.349 |
66.952 |
114.087 |
28.058 |
| Dług (mln) |
140.859 |
172.28 |
207.428 |
242.533 |
175.806 |
232.990946 |
252.360532 |
359.73811 |
318.753 |
429.332 |
643.462 |
889.321 |
735.588 |
718.046 |
| Środki pieniężne i inne aktywa pieniężne |
12.936 |
16.652 |
15.457 |
18.324 |
23.596 |
17.346449 |
22.388825 |
35.894548 |
5.232 |
22.519 |
28.572 |
25.868 |
171.922 |
552.327 |
| Dług netto |
127.923 |
155.628 |
191.971 |
224.209 |
152.21 |
215.644497 |
229.971707 |
323.843562 |
313.521 |
406.813 |
614.89 |
863.453 |
563.666 |
165.719 |
| Ticker |
CREATIVE.NS |
CREATIVE.NS |
CREATIVE.NS |
CREATIVE.NS |
CREATIVE.NS |
CREATIVE.NS |
CREATIVE.NS |
CREATIVE.NS |
CREATIVE.NS |
CREATIVE.NS |
CREATIVE.NS |
CREATIVE.NS |
CREATIVE.NS |
CREATIVE.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |