Full name
MCKINSEY & COMPANY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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70.20.Z - Business and management consultancy activities
62.10.B - Programming activities
73.30.B - Other public relations and communications activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.69.Z - Educational support activities, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 71,4 | 86 | 37,8 | -56 |
EBITDA | 73,5 | 72,6 | 12,4 | -83 |
Short time liabilities | 107,7 | 107,1 | 122,7 | 14,5 |
Equity capital | 119,7 | 138,4 | 79,2 | -42,7 |
Operating profit (EBIT) | 72,7 | 71,8 | 11,6 | -83,8 |
Assets | 236,4 | 259,5 | 221,5 | -14,6 |
Net profit (loss) | 55,6 | 71,6 | 30,3 | -57,7 |
Cash | 65,5 | 48,2 | 61 | 26,6 |
Net income from sale | 272,9 | 325,7 | 365 | 12,1 |
Liabilities and provisions for liabilities | 116,8 | 121,1 | 142,3 | 17,5 |
Working assets | 165,1 | 254,7 | 182,8 | -28,2 |
Depreciation | 0,8 | 0,8 | 0,7 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 51,7 | 38,2 | -13,5 |
Equity capital to total assets | 50,6 | 53,3 | 35,8 | -17,5 |
Gross profit margin | 26,2 | 26,4 | 10,4 | -16 |
EBITDA Margin | 26,9 | 22,3 | 3,4 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 120 | 123 | 3 |
Current financial liquidity indicator | 1.4727975130081177 | 2.2435948848724365 | 1.368106722831726 | -0,8 |
Net dept to EBITDA | -0.8827885985374451 | -0.6566601395606995 | -4.90208101272583 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane