Full name
GENPACT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.12.Z - Graphic design and visual communication activities
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
72.10.Z - Scientific research and development in natural and technical sciences
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.86.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 14 | 0 | -99,9 |
EBITDA | 6,1 | 12,8 | 4,9 | -61,4 |
Short time liabilities | 6,4 | 12,8 | 23,7 | 85,5 |
Equity capital | 53,3 | 64,4 | 64,2 | -0,4 |
Operating profit (EBIT) | 6,6 | 13,4 | 6,2 | -53,7 |
Assets | 61,8 | 79,7 | 95,5 | 19,8 |
Net profit (loss) | 4,6 | 11,1 | -0,3 | -102,3 |
Cash | 40,5 | 50,4 | 8 | -84,2 |
Net income from sale | 34,4 | 58,2 | 122 | 109,7 |
Liabilities and provisions for liabilities | 8,5 | 15,3 | 31,3 | 105 |
Working assets | 59 | 76,9 | 90,6 | 17,9 |
Depreciation | -0,5 | -0,6 | -1,3 | -113,6 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 17,2 | -0,4 | -17,6 |
Equity capital to total assets | 86,2 | 80,8 | 67,2 | -13,6 |
Gross profit margin | 16,7 | 24,1 | 0 | -24,1 |
EBITDA Margin | 17,8 | 22 | 4 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 80 | 71 | -9 |
Current financial liquidity indicator | 9.27232837677002 | 6.0097808837890625 | 3.820364475250244 | -2,2 |
Net dept to EBITDA | -6.624622344970703 | -3.942281484603882 | -1.6166188716888428 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane