Full name
QVC GROUP GLOBAL BUSINESS SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.B - Centralized shared services activities
63.92.Z - Other information-related services
68.20.Z - Rental and management of own or leased real estate
69.20.A - Accounting and bookkeeping activities
70.10.A - Head office office activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.20.Z - Call center activities
82.99.B - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 4,9 | 7,5 | 52,1 |
EBITDA | 8,5 | 8 | 8,7 | 8,4 |
Short time liabilities | 15,5 | 17,4 | 8,7 | -50,2 |
Equity capital | 47,7 | 51,5 | 57,4 | 11,4 |
Operating profit (EBIT) | 4,9 | 5,8 | 6,5 | 13 |
Assets | 67,6 | 73,4 | 71,9 | -2 |
Net profit (loss) | 3,2 | 3,8 | 5,9 | 53,2 |
Cash | 4,3 | 2,4 | 8,7 | 259,1 |
Liabilities and provisions for liabilities | 19,9 | 21,8 | 14,5 | -33,6 |
Net income from sale | 66,4 | 78 | 82,9 | 6,3 |
Working assets | 59,9 | 66,2 | 65,7 | -0,8 |
Depreciation | 3,5 | 2,2 | 2,1 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 7,4 | 10,2 | 2,8 |
Equity capital to total assets | 70,6 | 70,3 | 79,9 | 9,6 |
Gross profit margin | 6,2 | 6,3 | 9 | 2,7 |
EBITDA Margin | 12,7 | 10,3 | 10,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 81 | 38 | -43 |
Current financial liquidity indicator | 3.0847506523132324 | 3.0758702754974365 | 4.878042221069336 | 1,8 |
Net dept to EBITDA | -0.5142479538917542 | -0.30242493748664856 | -1.001895785331726 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane