Full name
"DEKRA CERTIFICATION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 3,3 | 20,1 | |
Gross profit (loss) | 3,4 | 4,1 | 4,8 | 16,3 |
EBITDA | 4 | 4,6 | 5,8 | 25,1 |
Short time liabilities | 4 | 5 | 6,1 | 22,1 |
Other operating costs | 0,6 | 0,5 | -14 | |
Equity capital | 8,5 | 5,7 | 6,3 | 9,2 |
Operating profit (EBIT) | 3,4 | 3,9 | 5 | 27,5 |
Assets | 14,2 | 13,2 | 15,6 | 18,7 |
Net profit (loss) | 2,7 | 3,3 | 3,8 | 15,9 |
Cash | 8,1 | 3,4 | 6,8 | 98,7 |
Liabilities and provisions for liabilities | 5,7 | 7,4 | 9,4 | 26,1 |
Net income from sale | 30,1 | 36,4 | 42,3 | 15,9 |
Working assets | 11,9 | 10,2 | 12,2 | 20,3 |
Other income costs | 1,8 | 2,3 | 24,9 | |
Depreciation | 0,6 | 0,7 | 0,8 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 32 | 57,4 | 61 | 3,6 |
Equity capital to total assets | 59,7 | 43,6 | 40,1 | -3,5 |
Gross profit margin | 11,3 | 11,3 | 11,3 | 0 |
EBITDA Margin | 13,3 | 12,7 | 13,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 50 | 53 | 3 |
Current financial liquidity indicator | 2.923441171646118 | 2.033395528793335 | 2.0036845207214355 | 0 |
Net dept to EBITDA | -1.9425420761108398 | -0.6404958367347717 | -1.1176378726959229 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane