Full name
SWAROVSKI GLOBAL BUSINESS SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 42,6 | 46,6 | 59,4 | 27,5 |
Gross profit (loss) | 5,9 | 7,6 | 8,2 | 7,7 |
EBITDA | 7,9 | 8,1 | 6,8 | -15,9 |
Net profit (loss) | 4,4 | 5,9 | 6,5 | 10,1 |
Cash | 20,6 | 7,6 | 12,1 | 59,4 |
Net income from sale | 119,8 | 126,2 | 113,6 | -10 |
Liabilities and provisions for liabilities | 16 | 14,2 | 20,5 | 44,8 |
Short time liabilities | 6,6 | 6 | 10,5 | 74,8 |
Working assets | 37,8 | 42,6 | 55,7 | 30,6 |
Equity capital | 26,6 | 32,5 | 38,9 | 19,9 |
Operating profit (EBIT) | 5,9 | 6,4 | 5,7 | -10,8 |
Depreciation | 2 | 1,7 | 1,1 | -35,9 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 18,1 | 16,6 | -1,5 |
Equity capital to total assets | 62,4 | 69,7 | 65,5 | -4,2 |
Gross profit margin | 4,9 | 6 | 7,2 | 1,2 |
EBITDA Margin | 6,6 | 6,4 | 6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 17 | 34 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane