Full name
CCIG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.20.Z - Call center activities
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 31,5 | 7,2 | 1,4 | -81 |
EBITDA | 29,8 | 4,3 | 1,2 | -71,4 |
Short time liabilities | 27,4 | 20,2 | 21,1 | 4,1 |
Equity capital | 43,3 | 29,3 | 25,9 | -11,6 |
Operating profit (EBIT) | 27,9 | 1,9 | -0,9 | -148,1 |
Assets | 76,1 | 52,8 | 48,7 | -7,7 |
Net profit (loss) | 26,4 | 7,1 | 1,6 | -76,9 |
Cash | 5,4 | 0,9 | 2,3 | 153 |
Net income from sale | 215,8 | 162,8 | 158,5 | -2,6 |
Liabilities and provisions for liabilities | 32,9 | 23,4 | 22,8 | -2,8 |
Working assets | 64,2 | 42,6 | 40,3 | -5,5 |
Depreciation | 1,9 | 2,5 | 2,1 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | 60,9 | 24 | 6,3 | -17,7 |
Equity capital to total assets | 56,8 | 55,6 | 53,2 | -2,4 |
Gross profit margin | 14,6 | 4,4 | 0,9 | -3,5 |
EBITDA Margin | 13,8 | 2,7 | 0,8 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 45 | 49 | 4 |
Current financial liquidity indicator | 2.115309000015259 | 2.013089418411255 | 1.7920645475387573 | -0,2 |
Net dept to EBITDA | -0.002137585775926709 | 0.6344959735870361 | -0.2406850904226303 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane