Full name
"HARMAN CONNECTED SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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62.01.Z - Activities related to programming, IT consulting, and related activities
73.10 - Advertising
74.14 - Other specialized design activities
74.30 - Translation and interpretation activities
74.87.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | -2,8 | 5,5 | 298,4 |
EBITDA | 6,4 | 0,2 | 9,9 | 3848,9 |
Short time liabilities | 3,4 | 14,6 | 18,6 | 26,9 |
Equity capital | 16,9 | 14,1 | 18,2 | 29,1 |
Operating profit (EBIT) | 4,1 | -1,6 | 7,9 | 610,6 |
Assets | 25,1 | 31,9 | 41,2 | 29,3 |
Net profit (loss) | 3,1 | -2,8 | 4,1 | 246,9 |
Cash | 8,5 | 11,2 | 16 | 42,1 |
Net income from sale | 78,5 | 94,6 | 132,7 | 40,2 |
Liabilities and provisions for liabilities | 8,1 | 17,8 | 23 | 29,5 |
Working assets | 18,9 | 25,7 | 32,3 | 25,7 |
Depreciation | 2,3 | 1,8 | 1,9 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | -19,8 | 22,5 | 42,3 |
Equity capital to total assets | 67,5 | 44,3 | 44,2 | -0,1 |
Gross profit margin | 4,9 | -2,9 | 4,1 | 7 |
EBITDA Margin | 8,1 | 0,3 | 7,4 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 56 | 51 | -5 |
Current financial liquidity indicator | 3.451167583465576 | 1.737957239151001 | 1.7196741104125977 | 0 |
Net dept to EBITDA | -1.319858193397522 | -44.92748260498047 | -1.5930167436599731 | 43,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane