Full name
THOMSON REUTERS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78 - Employment activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 23,1 | 23,6 | 25,5 | 8 |
Gross profit (loss) | 1,7 | 2 | 5,4 | 175,8 |
EBITDA | 4,8 | 6,3 | 9,5 | 51,5 |
Net profit (loss) | 1 | 1,7 | 4 | 141,1 |
Cash | 0,2 | 0,2 | 0,1 | -45 |
Net income from sale | 55,9 | 71,1 | 85,5 | 20,3 |
Liabilities and provisions for liabilities | 18,3 | 17,2 | 15,1 | -12,2 |
Short time liabilities | 13,3 | 9,3 | 7 | -25,1 |
Working assets | 15,1 | 14,4 | 18,6 | 29,4 |
Equity capital | 4,7 | 6,4 | 10,4 | 62,2 |
Operating profit (EBIT) | 2,3 | 2,5 | 5,9 | 132 |
Depreciation | 2,5 | 3,8 | 3,6 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 21 | 25,8 | 38,4 | 12,6 |
Equity capital to total assets | 20,6 | 27,1 | 40,7 | 13,6 |
Gross profit margin | 3 | 2,8 | 6,3 | 3,5 |
EBITDA Margin | 8,7 | 8,9 | 11,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 48 | 30 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane