Full name
BDO SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.19.Z - Other publishing activities, excluding software publishing
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
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -804,4 | |||
Gross profit (loss) | 1 | 0,5 | 0,4 | -28 |
EBITDA | 0,5 | 0,4 | -28,9 | |
Short time liabilities | 0,8 | 0,2 | 0,5 | 99,6 |
Other operating costs | -∞ | |||
Equity capital | 0,5 | 0,4 | 0,4 | -4,6 |
Operating profit (EBIT) | 1 | 0,5 | 0,4 | -28,9 |
Assets | 1,5 | 0,9 | 1,1 | 19,4 |
Net profit (loss) | 1 | 0,4 | 0,3 | -25,9 |
Cash | 1 | 0,6 | 0,6 | -2,1 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0,6 | 44 |
Net income from sale | 6,6 | 6,6 | 6,7 | 1,5 |
Working assets | 1,5 | 0,9 | 1,1 | 19,4 |
Other income costs | 24 095 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 76,6 | -22 | |
Equity capital to total assets | 34,6 | 50,6 | 40,4 | -10,2 |
Gross profit margin | 15,3 | 7,6 | 5,4 | -2,2 |
EBITDA Margin | 7,6 | 5,3 | -2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 14 | 27 | 13 |
Current financial liquidity indicator | 1.529969334602356 | 2.023789882659912 | 1.6782026290893555 | -0,3 |
Net dept to EBITDA | -1.2603386640548706 | -1.114514946937561 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane