Full name
GOOGLE CLOUD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Other information technology and computer service activities
62.02.Z - Computer consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,3 | 8,6 | 9,2 | 6,1 |
EBITDA | -3 | 7 | 17,9 | 154 |
Short time liabilities | 88,4 | 77,8 | 117,6 | 51,1 |
Equity capital | 2,2 | 9 | 16,3 | 81,7 |
Operating profit (EBIT) | -3 | 7 | 17,9 | 154,1 |
Assets | 107,1 | 115,1 | 166,5 | 44,6 |
Net profit (loss) | -1,7 | 6,7 | 7,3 | 8,8 |
Cash | 0,1 | 0,5 | 0,2 | -56 |
Liabilities and provisions for liabilities | 104,8 | 106,1 | 150,1 | 41,5 |
Net income from sale | 74,3 | 116,5 | 152,5 | 30,9 |
Working assets | 99,6 | 102 | 144,2 | 41,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -78 | 75,1 | 45 | -30,1 |
Equity capital to total assets | 2,1 | 7,8 | 9,8 | 2 |
Gross profit margin | -3,1 | 7,4 | 6 | -1,4 |
EBITDA Margin | -4 | 6 | 11,7 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 434 | 244 | 282 | 38 |
Current financial liquidity indicator | 1.0856883525848389 | 1.2152270078659058 | 1.1807379722595215 | 0 |
Net dept to EBITDA | -0.018281759694218636 | 3.934154510498047 | 4.504979133605957 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane