Full name
CXC GLOBAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,7 | -0,3 | 49,7 |
EBITDA | 0,2 | -0,6 | -0,2 | 66,3 |
Short time liabilities | 6 | 3,5 | 9,3 | 169,5 |
Equity capital | -0,2 | -0,8 | -1,4 | -75,8 |
Operating profit (EBIT) | 0,2 | -0,6 | -0,2 | 64,6 |
Assets | 6,6 | 4 | 9,7 | 142,1 |
Net profit (loss) | -0,1 | -0,6 | -0,3 | 44,8 |
Cash | 3,3 | 1,1 | 1,5 | 40,1 |
Net income from sale | 40,3 | 27,7 | 35,7 | 28,7 |
Liabilities and provisions for liabilities | 6,8 | 4,8 | 11,1 | 131,5 |
Working assets | 6,4 | 3,6 | 9 | 150,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 60 | 78,2 | 24,5 | -53,7 |
Equity capital to total assets | -2,6 | -19,2 | -13,9 | 5,3 |
Gross profit margin | 0,1 | -2,4 | -0,9 | 1,5 |
EBITDA Margin | 0,4 | -2,1 | -0,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 45 | 95 | 50 |
Current financial liquidity indicator | 0.9418497085571289 | 0.7522125840187073 | 0.8114297389984131 | 0 |
Net dept to EBITDA | -20.739715576171875 | 1.7139025926589966 | 7.259406089782715 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane