Full name
BETTER COLLECTIVE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
62.01.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
64.20.Z - Holding company activities and companies raising funds for other entities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 1,4 | 40,8 |
EBITDA | 0,8 | 1,1 | 1,5 | 35,5 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 46,9 |
Equity capital | 1,2 | 2 | 3 | 54,3 |
Operating profit (EBIT) | 0,7 | 1 | 1,4 | 40,5 |
Assets | 1,6 | 2,5 | 3,8 | 52,8 |
Net profit (loss) | 0,5 | 0,8 | 1,1 | 41,3 |
Cash | 0,8 | 1,3 | 2,2 | 69 |
Net income from sale | 9,9 | 14,6 | 18 | 23,2 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,7 | 46,9 |
Working assets | 1,1 | 2,1 | 3,4 | 62,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -24,7 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 38,4 | 35,2 | -3,2 |
Equity capital to total assets | 77,6 | 79,6 | 80,4 | 0,8 |
Gross profit margin | 7,3 | 6,8 | 7,7 | 0,9 |
EBITDA Margin | 8,2 | 7,4 | 8,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 13 | 15 | 2 |
Current financial liquidity indicator | 3.165376901626587 | 4.093444347381592 | 4.520397186279297 | 0,4 |
Net dept to EBITDA | -0.989446222782135 | -1.2296322584152222 | -1.5341475009918213 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane