Full name
ARCELORMITTAL BUSINESS CENTER OF EXCELLENCE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 6,8 | 7,8 | 14,2 |
EBITDA | 6,3 | 8,5 | 11,9 | 39,4 |
Short time liabilities | 34 | 29,6 | 34,2 | 15,5 |
Equity capital | 31,9 | 30 | 31,2 | 4,2 |
Operating profit (EBIT) | 3,9 | 6 | 9,7 | 62,4 |
Assets | 80,5 | 73,9 | 87 | 17,7 |
Net profit (loss) | 6,8 | 4,8 | 6,1 | 26,2 |
Cash | 27,8 | 20,3 | 37,6 | 84,8 |
Liabilities and provisions for liabilities | 48,6 | 43,9 | 55,8 | 27 |
Net income from sale | 116,7 | 133,6 | 155,5 | 16,4 |
Working assets | 58 | 53,1 | 66,3 | 25 |
Depreciation | 2,3 | 2,6 | 2,2 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 16,1 | 19,5 | 3,4 |
Equity capital to total assets | 39,7 | 40,6 | 35,9 | -4,7 |
Gross profit margin | 2,8 | 5,1 | 5 | -0,1 |
EBITDA Margin | 5,4 | 6,4 | 7,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 81 | 80 | -1 |
Current financial liquidity indicator | 1.6067605018615723 | 1.6518100500106812 | 1.5356857776641846 | -0,2 |
Net dept to EBITDA | -4.302981376647949 | -2.336216926574707 | -3.069709300994873 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane