Full name
DELOITTE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
62.02.Z - Activities related to programming, IT consulting, and related activities
66.21.Z - Risk assessment and loss estimation activities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 51 | 29,6 | 35,8 | 20,8 |
EBITDA | 11,6 | 0,2 | 12,3 | 5109,1 |
Short time liabilities | 25,2 | 41,3 | 105,2 | 154,4 |
Equity capital | 245,9 | 277 | 241,5 | -12,8 |
Operating profit (EBIT) | 10,3 | -2,3 | 6,9 | 403,6 |
Assets | 287,8 | 340,9 | 386,6 | 13,4 |
Net profit (loss) | 40,7 | 31,1 | 36,2 | 16,6 |
Cash | 0,6 | 0 | 0 | 20,8 |
Net income from sale | 102,3 | 128,5 | 169,3 | 31,7 |
Liabilities and provisions for liabilities | 41,9 | 63,9 | 145,2 | 127,2 |
Working assets | 41,8 | 81,5 | 114,4 | 40,3 |
Depreciation | 1,4 | 2,5 | 5,5 | 118,8 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 11,2 | 15 | 3,8 |
Equity capital to total assets | 85,4 | 81,3 | 62,5 | -18,8 |
Gross profit margin | 49,8 | 23,1 | 21,1 | -2 |
EBITDA Margin | 11,3 | 0,2 | 7,3 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 117 | 227 | 110 |
Current financial liquidity indicator | 1.054337739944458 | 1.3387788534164429 | 0.8087658286094666 | -0,5 |
Net dept to EBITDA | 1.2253696918487549 | 74.35896301269531 | 6.82597017288208 | -67,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane