Full name
"4P RESEARCH MIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.20.Z - Market research and public opinion polling
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,4 | -8,3 |
Gross profit (loss) | 0,7 | 0,4 | 0,6 | 41,7 |
EBITDA | 0,8 | 0,5 | 0,6 | 25,7 |
Short time liabilities | 1,5 | 2,2 | 1,7 | -25,8 |
Other operating costs | 0 | 0 | 0 | -87,2 |
Equity capital | 3,2 | 3,5 | 3,9 | 13,1 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,4 | -2,4 |
Assets | 4,9 | 5,8 | 5,8 | -0,6 |
Net profit (loss) | 0,7 | 0,3 | 0,5 | 37,9 |
Cash | 1 | 1 | 0,9 | -3,2 |
Net income from sale | 11,8 | 13 | 14 | 7,1 |
Liabilities and provisions for liabilities | 1,8 | 2,3 | 1,8 | -21,1 |
Working assets | 4,7 | 5,5 | 5,5 | 0,9 |
Other income costs | 0,5 | 0 | 0 | 291,4 |
Depreciation | 0 | 0,1 | 0,2 | 171,8 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 9,5 | 11,6 | 2,1 |
Equity capital to total assets | 63,9 | 59,9 | 68,2 | 8,3 |
Gross profit margin | 6 | 3,1 | 4 | 0,9 |
EBITDA Margin | 6,6 | 3,7 | 4,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 62 | 43 | -19 |
Current financial liquidity indicator | 3.180948257446289 | 2.4488768577575684 | 3.3278775215148926 | 0,9 |
Net dept to EBITDA | -1.1655235290527344 | -1.952191948890686 | -1.5040416717529297 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane