Full name
SIMON, KUCHER & PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85.5 - Non-school forms of education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,6 | -0,1 | -4,8 | -3656,4 |
EBITDA | 7,8 | 0,1 | -4,1 | -6685,7 |
Short time liabilities | 2,4 | 8,7 | 8,9 | 2,1 |
Equity capital | 6,2 | -0,1 | -4,8 | -7370,7 |
Operating profit (EBIT) | 7,7 | -0,1 | -4,2 | -2834,4 |
Assets | 8,8 | 8,9 | 4,7 | -47,2 |
Net profit (loss) | 6,1 | -0,2 | -4,8 | -2796,1 |
Cash | 4,4 | 2 | 1,7 | -13,7 |
Liabilities and provisions for liabilities | 2,6 | 8,9 | 9,5 | 6,6 |
Net income from sale | 18 | 14,4 | 11,5 | -20,5 |
Working assets | 8,7 | 8,6 | 4,5 | -47,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -32,1 |
% | % | % | p.p. | |
Profitability of capital | 98,4 | 254,5 | 98,7 | -155,8 |
Equity capital to total assets | 70,3 | -0,7 | -103,2 | -102,5 |
Gross profit margin | 42,3 | -0,9 | -41,6 | -40,7 |
EBITDA Margin | 43,6 | 0,4 | -35,4 | -35,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 221 | 284 | 63 |
Current financial liquidity indicator | 3.2903451919555664 | 0.9589118361473083 | 0.47021278738975525 | -0,5 |
Net dept to EBITDA | -0.5648229122161865 | 51.51736068725586 | -1.2771426439285278 | -52,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane