Full name
IQVIA RDS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Scientific research and development activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10 | 15,9 | 16,8 | 6,1 |
EBITDA | 10,9 | 15,5 | 15,2 | -2 |
Short time liabilities | 7,8 | 12,5 | 15,4 | 23,6 |
Equity capital | 22,8 | 35,4 | 48,2 | 36,2 |
Operating profit (EBIT) | 9,9 | 14,6 | 14,4 | -2 |
Assets | 44,5 | 63,9 | 82,6 | 29,2 |
Net profit (loss) | 8,1 | 12,6 | 12,8 | 1,6 |
Cash | 23,1 | 39,1 | 49,7 | 27,2 |
Net income from sale | 144,1 | 172,7 | 203,5 | 17,8 |
Liabilities and provisions for liabilities | 21,7 | 28,5 | 34,3 | 20,4 |
Working assets | 39,1 | 58,2 | 75,6 | 29,7 |
Depreciation | 1 | 0,8 | 0,8 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 35,7 | 26,6 | -9,1 |
Equity capital to total assets | 51,2 | 55,4 | 58,4 | 3 |
Gross profit margin | 6,9 | 9,2 | 8,3 | -0,9 |
EBITDA Margin | 7,6 | 9 | 7,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 26 | 28 | 2 |
Current financial liquidity indicator | 4.210037708282471 | 4.33109188079834 | 4.687633991241455 | 0,4 |
Net dept to EBITDA | -2.1125974655151367 | -2.522449254989624 | -3.274052858352661 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane