Full name
PSI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
70.2 - Management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
82.1 - Office administrative and support activities
82.20.Z - Activities of call centres
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -44,4 |
EBITDA | 0,2 | 0,1 | 0,1 | -18,5 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -50,6 |
Equity capital | 0,4 | 0,4 | 0,4 | 1,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -18,7 |
Assets | 0,7 | 0,7 | 0,7 | 0,1 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -55,5 |
Cash | 0,5 | 0,4 | 0,5 | 17,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -2,9 |
Net income from sale | 2,2 | 2,5 | 2,5 | -0,2 |
Working assets | 0,6 | 0,7 | 0,7 | 0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 27,3 | 11,9 | -15,4 |
Equity capital to total assets | 63,4 | 65,6 | 66,6 | 1 |
Gross profit margin | 9,3 | 5,2 | 2,9 | -2,3 |
EBITDA Margin | 9,6 | 5,1 | 4,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 33 | 17 | -16 |
Current financial liquidity indicator | 2.8634350299835205 | 2.9591023921966553 | 0,1 | |
Net dept to EBITDA | -3.2215993404388428 | -4.776851654052734 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane