Full name
AA EURO RECRUITMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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78.20.Z - Temporary employment agencies and other services related to employee leasing
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -0,2 | -18,7 |
EBITDA | 0,4 | -0,1 | -0 | 31,9 |
Short time liabilities | 3 | 1,6 | 3 | 88,7 |
Equity capital | 0,5 | 0,3 | 0,1 | -80,4 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,1 | 7,3 |
Assets | 3,5 | 1,9 | 3 | 63 |
Net profit (loss) | 0,1 | -0,2 | -0,2 | -0,8 |
Cash | 1 | 0,3 | 0,6 | 72,4 |
Net income from sale | 12,3 | 8,6 | 9,3 | 8,3 |
Liabilities and provisions for liabilities | 3 | 1,6 | 3 | 88,7 |
Working assets | 3,3 | 1,5 | 2,8 | 85,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 25 | -79,8 | -411,2 | -331,4 |
Equity capital to total assets | 14,4 | 15,2 | 1,8 | -13,4 |
Gross profit margin | 1,5 | -2 | -2,2 | -0,2 |
EBITDA Margin | 3 | -0,8 | -0,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 66 | 116 | 50 |
Current financial liquidity indicator | 1.0975251197814941 | 0.9522055983543396 | 0.9342049360275269 | -0,1 |
Net dept to EBITDA | -2.599344491958618 | 0.7705755829811096 | -5.897056579589844 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane