Full name
CORNERSTONE ONDEMAND POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Data processing, hosting and related activities
58.11.Z - Book publishing
58.19.Z - Other publishing activities
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
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 3,4 | 3,2 | -5,1 |
EBITDA | 4,1 | 4,6 | 3,6 | -21,2 |
Short time liabilities | 2,4 | 1,9 | 1,9 | -2,5 |
Equity capital | 9,4 | 12,6 | 15,7 | 25,2 |
Operating profit (EBIT) | 3 | 3,4 | 3,2 | -5,6 |
Assets | 16,9 | 19,3 | 22,9 | 19,1 |
Net profit (loss) | 2,7 | 3,1 | 3,2 | 1,3 |
Cash | 2,8 | 1,2 | 1 | -15 |
Net income from sale | 42,3 | 46,8 | 45,5 | -2,7 |
Liabilities and provisions for liabilities | 7,4 | 6,7 | 7,2 | 7,6 |
Working assets | 13,7 | 16,8 | 20,4 | 21,5 |
Depreciation | 1,1 | 1,2 | 0,4 | -65,9 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 24,8 | 20,1 | -4,7 |
Equity capital to total assets | 56 | 65,3 | 68,6 | 3,3 |
Gross profit margin | 7,2 | 7,2 | 7 | -0,2 |
EBITDA Margin | 9,7 | 9,8 | 8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 15 | 15 | 0 |
Current financial liquidity indicator | 5.053234100341797 | 7.396976947784424 | 8.765754699707031 | 1,4 |
Net dept to EBITDA | -0.6795921921730042 | -0.2686605751514435 | -0.2896830439567566 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane