Full name
BLR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
41 - Construction of buildings
63 - Information service activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
78 - Employment activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -29,3 | 2,2 | -34,2 | -1650,8 |
EBITDA | -29,3 | 2,2 | -34,2 | -1650,6 |
Short time liabilities | 28,2 | 31 | 63,1 | 103,6 |
Equity capital | -24,3 | -22,1 | -56,4 | -154,5 |
Operating profit (EBIT) | -29,3 | 2,2 | -34,2 | -1650,6 |
Assets | 3,9 | 8,9 | 6,8 | -23,7 |
Net profit (loss) | -29,3 | 2,2 | -34,2 | -1650,8 |
Cash | 3,6 | 8,9 | 0,2 | -97,9 |
Liabilities and provisions for liabilities | 28,2 | 31 | 63,1 | 103,6 |
Net income from sale | 7,8 | 18,9 | 34,3 | 81,7 |
Working assets | 3,9 | 8,9 | 6,8 | -23,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 120,5 | -10 | 60,7 | 70,7 |
Equity capital to total assets | -632,4 | -250 | -834,1 | -584,1 |
Gross profit margin | -378,6 | 11,7 | -99,7 | -111,4 |
EBITDA Margin | -378,5 | 11,7 | -99,7 | -111,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1328 | 599 | 671 | 72 |
Current financial liquidity indicator | 0.13654468953609467 | 0.2857067883014679 | 0.10705725848674774 | -0,2 |
Net dept to EBITDA | -0.8392661809921265 | -4.0139360427856445 | 0.005494594108313322 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane