Full name
J.P. MORGAN POLAND SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.21.Z - Risk assessment and loss estimation activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 23,8 | 29,1 | 25,2 | -13,4 |
EBITDA | 39,4 | 41,9 | 41,3 | -1,6 |
Short time liabilities | 13,3 | 18 | 23,9 | 32,6 |
Equity capital | 162,1 | 186,2 | 206,7 | 11 |
Operating profit (EBIT) | 22,7 | 26,9 | 31,2 | 15,7 |
Assets | 202,3 | 232,8 | 265,2 | 13,9 |
Net profit (loss) | 17,1 | 24,1 | 20,4 | -15,2 |
Cash | 9,9 | 4,5 | 10,1 | 124,2 |
Net income from sale | 249,2 | 295,9 | 343 | 15,9 |
Liabilities and provisions for liabilities | 40,2 | 46,6 | 58,5 | 25,6 |
Working assets | 153,1 | 196,4 | 224,2 | 14,2 |
Depreciation | 16,7 | 15 | 10,1 | -32,6 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 13 | 9,9 | -3,1 |
Equity capital to total assets | 80,1 | 80 | 77,9 | -2,1 |
Gross profit margin | 9,5 | 9,8 | 7,3 | -2,5 |
EBITDA Margin | 15,8 | 14,2 | 12 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 22 | 25 | 3 |
Current financial liquidity indicator | 7.917577266693115 | 9.165536880493164 | 7.615357875823975 | -1,6 |
Net dept to EBITDA | -0.22239188849925995 | -0.10090550780296326 | -0.24224671721458435 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane