Full name
TTEC EUROPE B.V. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.20.Z - Call center activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2,7 | 4 | 48,7 |
EBITDA | -0,8 | -0,4 | 0,9 | 353,1 |
Short time liabilities | 6,9 | 6,6 | 5,4 | -17,7 |
Equity capital | 5,1 | 7,2 | 10,3 | 43,7 |
Operating profit (EBIT) | 1,7 | 2,6 | 4,1 | 55,8 |
Assets | 17,6 | 19,2 | 20,5 | 7,2 |
Net profit (loss) | 1,1 | 2 | 3,1 | 54,7 |
Cash | 3 | 5 | 5,6 | 12,2 |
Net income from sale | 22,9 | 35,9 | 54 | 50,5 |
Liabilities and provisions for liabilities | 12,5 | 12 | 10,2 | -14,7 |
Working assets | 5,4 | 9,1 | 12,4 | 35,7 |
Depreciation | -2,5 | -3 | -3,2 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 28,3 | 30,4 | 2,1 |
Equity capital to total assets | 29,2 | 37,4 | 50,2 | 12,8 |
Gross profit margin | 6,2 | 7,5 | 7,4 | -0,1 |
EBITDA Margin | -3,6 | -1 | 1,7 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 67 | 37 | -30 |
Current financial liquidity indicator | 0.42996200919151306 | 0.7623952627182007 | 1.267476201057434 | 0,5 |
Net dept to EBITDA | -3.256871223449707 | 4.8830647468566895 | -4.619913101196289 | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane