Full name
GOOGLE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
72.22.Z - Scientific research and development
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.60.Z - Scientific research and development
73 - Advertising and market research
74.40.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 66,6 | 91,1 | 130,4 | 43 |
EBITDA | 159,9 | 275,1 | 300,8 | 9,4 |
Short time liabilities | 330,5 | 94,1 | 80,2 | -14,8 |
Equity capital | 272,4 | 3342 | 3442,8 | 3 |
Operating profit (EBIT) | 69 | 89,4 | 105,5 | 17,9 |
Assets | 795,6 | 3684,3 | 3756,8 | 2 |
Net profit (loss) | 51,9 | 69,6 | 100,9 | 45 |
Cash | 0 | 0 | 1,8 | 14 269,4 |
Net income from sale | 681,7 | 1073,6 | 1273,4 | 18,6 |
Liabilities and provisions for liabilities | 523,2 | 342,3 | 314 | -8,3 |
Working assets | 217,8 | 497,6 | 800,8 | 60,9 |
Depreciation | 90,9 | 185,6 | 195,3 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 2,1 | 2,9 | 0,8 |
Equity capital to total assets | 34,2 | 90,7 | 91,6 | 0,9 |
Gross profit margin | 9,8 | 8,5 | 10,2 | 1,7 |
EBITDA Margin | 23,5 | 25,6 | 23,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 32 | 23 | -9 |
Current financial liquidity indicator | 0.4776429533958435 | 2.2189273834228516 | 4.631361961364746 | 2,4 |
Net dept to EBITDA | 1.6640275716781616 | 0.07593723386526108 | 0.028176475316286087 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane