Full name
"COWI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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71.12.Z - Engineering activities and related technical consultancy
43.13.Z - Performing excavations and geological-engineering drilling
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,5 | 1,5 | 222,4 |
EBITDA | -0,1 | 0,5 | 1,5 | 187,1 |
Short time liabilities | 1,3 | 2 | 2,2 | 10 |
Equity capital | 1,4 | 1,5 | 2,4 | 57,8 |
Operating profit (EBIT) | -0,2 | 0,5 | 1,5 | 193,1 |
Assets | 3,4 | 3,8 | 5,1 | 33 |
Net profit (loss) | 0,1 | 0,5 | 1,4 | 198,1 |
Cash | 1,5 | 1,3 | 2,3 | 77,9 |
Liabilities and provisions for liabilities | 1,9 | 2,3 | 2,7 | 17 |
Net income from sale | 12,5 | 17,1 | 25,2 | 47,2 |
Working assets | 3,1 | 3,5 | 4,6 | 31,1 |
Depreciation | 0 | 0 | 0 | -61 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 30,6 | 57,7 | 27,1 |
Equity capital to total assets | 42,6 | 39,3 | 46,6 | 7,3 |
Gross profit margin | -1,4 | 2,8 | 6,1 | 3,3 |
EBITDA Margin | -1,2 | 3,1 | 6,1 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 42 | 32 | -10 |
Current financial liquidity indicator | 1.5790365934371948 | 1.5207291841506958 | 2.0682694911956787 | 0,6 |
Net dept to EBITDA | 4.797335147857666 | -0.9078266620635986 | -0.9660133719444275 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane