Full name
MPHASIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Other research and experimental development on natural sciences and engineering
61.9 - Other telecommunications activities
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
70.2 - Management consultancy activities
71.2 - Technical testing and analysis
82.1 - Office administrative and support activities
82.2 - Activities of call centres
82.9 - Business support service activities n.e.c.
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | -1,5 | -353,1 |
EBITDA | 0,6 | 1,5 | -0,3 | -116,7 |
Short time liabilities | 5,9 | 6,3 | 11,3 | 80,1 |
Equity capital | -0,2 | 0,2 | -1 | -560,8 |
Operating profit (EBIT) | 0,5 | 1,5 | -0,3 | -121,6 |
Assets | 6,9 | 7,6 | 14,2 | 88,1 |
Net profit (loss) | 0 | 0,4 | -1,3 | -400,4 |
Cash | 1,5 | 0,6 | 1,3 | 116,1 |
Liabilities and provisions for liabilities | 7,1 | 7,3 | 15,3 | 107,9 |
Net income from sale | 7,1 | 11,5 | 23,2 | 101,8 |
Working assets | 6,1 | 7,1 | 13,4 | 88,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -28,8 |
% | % | % | p.p. | |
Profitability of capital | -22 | 186,7 | 121,7 | -65 |
Equity capital to total assets | -2,8 | 3 | -7,3 | -10,3 |
Gross profit margin | 1 | 5,1 | -6,4 | -11,5 |
EBITDA Margin | 7,9 | 13,4 | -1,1 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 302 | 198 | 177 | -21 |
Current financial liquidity indicator | 0.8672969341278076 | 0 | ||
Net dept to EBITDA | 6.3290934562683105 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane