Full name
LRQA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.20.Z - Business and management consultancy activities
71.12.B - Engineering activities and related technical consultancy
71.20.C - Other technical testing and analysis
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
85.59.C - Other non-school forms of education, not classified elsewhere
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -0,2 | 0,5 | 312,6 |
EBITDA | -1 | 0,4 | 1,5 | 306,2 |
Short time liabilities | 12,1 | 16,9 | 19,9 | 17,9 |
Equity capital | 4 | -0,5 | -0,5 | -3,9 |
Operating profit (EBIT) | -1,4 | -0,1 | 1 | 977,3 |
Assets | 17,3 | 18,3 | 22,1 | 20,8 |
Net profit (loss) | -1,7 | -0,3 | -0 | 94 |
Cash | 2,4 | 3 | 2,3 | -21 |
Liabilities and provisions for liabilities | 13,4 | 18,8 | 22,6 | 20,3 |
Net income from sale | 23,7 | 23,1 | 30,4 | 31,7 |
Working assets | 15,7 | 16,5 | 19,7 | 19,3 |
Depreciation | 0,4 | 0,5 | 0,5 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | -43,6 | 65,1 | 3,8 | -61,3 |
Equity capital to total assets | 22,9 | -2,9 | -2,5 | 0,4 |
Gross profit margin | -6,9 | -0,9 | 1,5 | 2,4 |
EBITDA Margin | -4,1 | 1,6 | 5 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 267 | 239 | -28 |
Current financial liquidity indicator | 1.2896170616149902 | 0.96738600730896 | 0.9770662784576416 | 0 |
Net dept to EBITDA | 2.463313579559326 | -7.982364654541016 | -1.5522416830062866 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane