Full name
SIGMACEM ANALYTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.20.Z - Market research and public opinion polling
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
70.21.Z - Public relations and communication activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.90.C - Other reservation service activities not elsewhere classified
82.20.Z - Activities of call centres
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,9 | 2,6 | 32,4 |
Gross profit (loss) | 1,2 | 1,8 | 2,4 | 33,2 |
EBITDA | 1,2 | 1,9 | 2,7 | 45,5 |
Short time liabilities | 0,3 | 0,5 | 0,7 | 32,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | 15,1 |
Equity capital | 1,7 | 3,2 | 5,2 | 61,5 |
Operating profit (EBIT) | 1,2 | 1,9 | 2,5 | 36,4 |
Assets | 2,1 | 3,7 | 7,6 | 102,4 |
Net profit (loss) | 1,1 | 1,7 | 2 | 18,2 |
Cash | 0,8 | 2,1 | 1,3 | -37,2 |
Net income from sale | 4,9 | 8,6 | 11,6 | 35,9 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 2,4 | 343,6 |
Working assets | 2,1 | 3,7 | 3,8 | 2 |
Other income costs | 0,1 | 0 | 0,1 | 180,8 |
Depreciation | 0 | 0 | 0,2 | 2125,3 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 52,2 | 38,2 | -14 |
Equity capital to total assets | 84,3 | 85,5 | 68,2 | -17,3 |
Gross profit margin | 24 | 21,5 | 21 | -0,5 |
EBITDA Margin | 24,3 | 21,8 | 23,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 23 | 23 | 0 |
Current financial liquidity indicator | 6.386392593383789 | 6.891369819641113 | 5.296343803405762 | -1,6 |
Net dept to EBITDA | -0.6533573865890503 | -1.119889259338379 | 0.1368323117494583 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane