Full name
OPOLSKIE CENTRUM ZARZĄDZANIA PROJEKTAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 926,9 |
EBITDA | 0 | 0,1 | 0,2 | 158,9 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -40,9 |
Equity capital | 0,6 | 0,6 | 0,7 | 13 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 926,6 |
Assets | 0,8 | 0,9 | 0,9 | -2,4 |
Net profit (loss) | 0 | 0 | 0,1 | 926,9 |
Cash | 0,5 | 0,5 | 0,6 | 37,4 |
Net income from sale | 0,9 | 1,3 | 1,4 | 8,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -40,9 |
Working assets | 0,5 | 0,6 | 0,7 | 7,9 |
Depreciation | 0 | 0,1 | 0,1 | 31,1 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 1,3 | 11,5 | 10,2 |
Equity capital to total assets | 79,7 | 71,5 | 82,8 | 11,3 |
Gross profit margin | 1,5 | 0,7 | 6,6 | 5,9 |
EBITDA Margin | 3,5 | 4,9 | 11,6 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 73 | 40 | -33 |
Current financial liquidity indicator | 3.3713057041168213 | 2.4167816638946533 | 4.415971755981445 | 2 |
Net dept to EBITDA | -15.877457618713379 | -7.248129367828369 | -3.8475117683410645 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane