Full name
ISS WORLD SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | |||
Gross profit (loss) | 1,9 | 5 | 14,1 | 184,5 |
EBITDA | 1,9 | 6,8 | 16 | 136,5 |
Short time liabilities | 10,7 | 10,2 | 13,6 | 33,5 |
Other operating costs | 0 | |||
Equity capital | 1,8 | 5,5 | 17,7 | 221,2 |
Operating profit (EBIT) | 1,9 | 5,2 | 14,2 | 172,9 |
Assets | 15,1 | 21,6 | 37,5 | 73,3 |
Net profit (loss) | 1,5 | 3,7 | 12,2 | 227,4 |
Cash | 1,5 | 3,9 | 8,6 | 118,4 |
Liabilities and provisions for liabilities | 13,3 | 16,1 | 19,8 | 22,7 |
Net income from sale | 35,9 | 89,9 | 135,1 | 50,4 |
Working assets | 4,9 | 8,6 | 15 | 75 |
Other income costs | 0 | |||
Depreciation | 0 | 1,6 | 1,9 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | 86 | 67,6 | 68,9 | 1,3 |
Equity capital to total assets | 11,8 | 25,5 | 47,2 | 21,7 |
Gross profit margin | 5,4 | 5,5 | 10,5 | 5 |
EBITDA Margin | 5,4 | 7,6 | 11,9 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 41 | 37 | -4 |
Current financial liquidity indicator | 0.45773839950561523 | 0.5868402719497681 | 0.8435577154159546 | 0,2 |
Net dept to EBITDA | -0.5785900950431824 | -0.5343602895736694 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane