Full name
DOZ KADRY BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2018 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 0 | 306,2 |
Gross profit (loss) | -0,2 | -0 | -0,1 | -328,9 |
EBITDA | -0,1 | -0 | 0 | 344,4 |
Short time liabilities | 1 | 0,9 | 6,1 | 576,1 |
Other operating costs | 0 | 0 | 0 | -79,3 |
Equity capital | -0,6 | -0,9 | -0 | 98 |
Operating profit (EBIT) | -0,2 | -0 | 0 | 334,9 |
Assets | 0,4 | 0 | 6,4 | 1 307 916,2 |
Net profit (loss) | -0,2 | -0 | -0,1 | -223,4 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 1 | 0 | 1,7 | 138 707,4 |
Liabilities and provisions for liabilities | 1 | 0,9 | 6,4 | 607,2 |
Working assets | 0,4 | 0 | 2,9 | 591 468,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 3,8 | 616,2 | 612,4 |
Equity capital to total assets | -166 | -185 371,9 | -0,3 | 185 371,6 |
Gross profit margin | -16,9 | -2755,2 | -8,5 | 2746,7 |
EBITDA Margin | -14,4 | -656,6 | 1,2 | 657,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 358 | 267 418 | 1302 | -266 116 |
Current financial liquidity indicator | 0.36101311445236206 | 0.0005391653394326568 | 0.4717755913734436 | 0,5 |
Net dept to EBITDA | -3.7168095111846924 | 0 | 5.058074474334717 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane