Full name
ECORYS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
18 - Printing and reproduction of recorded media
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -41,1 |
EBITDA | 0,2 | 0,4 | 0,4 | 3,8 |
Short time liabilities | 1,4 | 1,5 | 4,2 | 174 |
Equity capital | 2,9 | 3 | 3,1 | 3,3 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | -0,1 |
Assets | 5,2 | 5,5 | 8,7 | 56,7 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -18,3 |
Cash | 0,4 | 0,1 | 0,3 | 151,7 |
Net income from sale | 7,6 | 9,2 | 12,6 | 36,7 |
Liabilities and provisions for liabilities | 2,3 | 2,5 | 5,6 | 120,5 |
Working assets | 4,4 | 4,8 | 7,6 | 59,7 |
Depreciation | 0 | 0 | 0 | 64,6 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 4,1 | 3,2 | -0,9 |
Equity capital to total assets | 55,7 | 54,4 | 35,9 | -18,5 |
Gross profit margin | 4,3 | 3,1 | 1,3 | -1,8 |
EBITDA Margin | 3,3 | 4,3 | 3,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 60 | 120 | 60 |
Current financial liquidity indicator | 2.502727508544922 | 2.5740504264831543 | 1.4251010417938232 | -1,2 |
Net dept to EBITDA | 1.7995364665985107 | 0.12528039515018463 | 4.2411041259765625 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane