Full name
ERNST & YOUNG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
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) | 0,7 | 1,8 | 0,6 | -64,7 |
EBITDA | -0,1 | 0,4 | 0,2 | -62,3 |
Short time liabilities | 0,1 | 0 | 0 | -3,2 |
Equity capital | 0,9 | 2,2 | 1 | -55,9 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,2 | -62,3 |
Assets | 1 | 2,2 | 1 | -55 |
Net profit (loss) | 0,5 | 1,8 | 0,6 | -67,8 |
Cash | 0,7 | 1,9 | 0,8 | -58,4 |
Net income from sale | 0,7 | 0,9 | 0,8 | -15,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 17,8 |
Working assets | 0,8 | 2,1 | 0,9 | -58 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,2 | 82,5 | 60,2 | -22,3 |
Equity capital to total assets | 93 | 98,8 | 96,7 | -2,1 |
Gross profit margin | 103,4 | 194,9 | 81,2 | -113,7 |
EBITDA Margin | -21,4 | 47 | 21 | -26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 10 | 12 | 2 |
Current financial liquidity indicator | 12.500900268554688 | 75.9084701538086 | 32.2755126953125 | -43,6 |
Net dept to EBITDA | 4.811089515686035 | -4.369057655334473 | -4.812400817871094 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane