Full name
MCCORMICK SHARED SERVICES - EMEA, LLC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 36 | 41,7 | 61,9 | 48,4 |
Gross profit (loss) | 4 | 5,6 | 8,4 | 50,1 |
EBITDA | 6 | 5,9 | 8,9 | 51,8 |
Net profit (loss) | 3,1 | 4,4 | 6,5 | 49,4 |
Cash | 20,5 | 15,1 | 26,8 | 77,5 |
Net income from sale | 82,7 | 85,4 | 121,9 | 42,7 |
Liabilities and provisions for liabilities | 13,4 | 14,8 | 28,5 | 92,3 |
Short time liabilities | 1,2 | 7,6 | 8,1 | 5,6 |
Equity capital | 22,5 | 26,9 | 33,4 | 24,2 |
Working assets | 31,2 | 28 | 46,1 | 64,9 |
Operating profit (EBIT) | 4,1 | 4,1 | 6 | 46,9 |
Depreciation | 1,9 | 1,8 | 2,9 | 62,8 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 16,2 | 19,5 | 3,3 |
Equity capital to total assets | 62,6 | 64,5 | 54 | -10,5 |
Gross profit margin | 4,8 | 6,5 | 6,9 | 0,4 |
EBITDA Margin | 7,2 | 6,9 | 7,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 33 | 24 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane