Full name
AG TEST HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.11.Z - Publishing of books
70.20.Z - Business and management consultancy activities
85.59.D - Other non-school forms of education, not classified elsewhere
85.69 - Educational support activities, not classified elsewhere
86.93.Z - Psychology and psychotherapy activities, excluding medical activities
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,2 | 15,6 | -1,5 | -109,3 |
EBITDA | -6 | -7,4 | -1,9 | 74 |
Short time liabilities | 15 | 0 | 0 | 0 |
Equity capital | 61,9 | 23,1 | 21,7 | -6,3 |
Operating profit (EBIT) | -6 | -7,4 | -1,9 | 74 |
Assets | 76,9 | 23,1 | 21,7 | -6,3 |
Net profit (loss) | 27,2 | 13,7 | -1,5 | -110,6 |
Cash | 74,7 | 11,9 | 19,5 | 63,9 |
Liabilities and provisions for liabilities | 15 | 0 | 0 | 0 |
Net income from sale | 168 | 0 | 0 | 0 |
Working assets | 75,9 | 22,7 | 21,7 | -4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44 | 59,2 | -6,7 | -65,9 |
Equity capital to total assets | 80,4 | 100 | 100 | 0 |
Gross profit margin | 16,2 | |||
EBITDA Margin | -3,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 0 | 0 | 0 |
Current financial liquidity indicator | 5.04442024230957 | -20,6 | ||
Net dept to EBITDA | 12.211018562316895 | 1.6092523336410522 | 10.154061317443848 | 8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane