Full name
CC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
94.12.Z - Activities of professional organisations
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
70.2 - Management consultancy activities
73.1 - Advertising
74.3 - Translation and interpretation activities
82.3 - Organisation of conventions and trade shows
82.99 - Other business support service activities not elsewhere classified
85 - Education
96 - Other personal service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,6 | 2,5 | 64,1 |
EBITDA | 0,1 | 1,7 | 2,7 | 61,3 |
Short time liabilities | 0,3 | 3,9 | 9 | 132,2 |
Equity capital | 0,1 | 1,4 | 2,5 | 72,7 |
Operating profit (EBIT) | 0,1 | 1,6 | 2,7 | 67,4 |
Assets | 0,6 | 5,9 | 12,8 | 116,9 |
Net profit (loss) | 0,1 | 1,1 | 1,6 | 42,6 |
Cash | 0,6 | 0,7 | 0,2 | -77 |
Net income from sale | 1,4 | 22,3 | 46,8 | 109,9 |
Liabilities and provisions for liabilities | 0,4 | 4,5 | 10,4 | 130,8 |
Working assets | 0,6 | 5,7 | 12,6 | 120,1 |
Depreciation | 0 | 0,1 | 0 | -87,4 |
% | % | % | p.p. | |
Profitability of capital | 66,9 | 78,1 | 64,5 | -13,6 |
Equity capital to total assets | 24,6 | 24 | 19,1 | -4,9 |
Gross profit margin | 7,5 | 7 | 5,4 | -1,6 |
EBITDA Margin | 7,6 | 7,6 | 5,9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 64 | 71 | 7 |
Current financial liquidity indicator | 1.3263686895370483 | -0,4 | ||
Net dept to EBITDA | -5.194019794464111 | -34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane