Full name
CM RECRUITING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,5 | -2,7 | 14,8 | 655,3 |
Gross profit (loss) | 5,5 | -2,7 | 14,7 | 638,1 |
EBITDA | 5,5 | -2,7 | 14,8 | 655,3 |
Short time liabilities | 5,7 | 10,2 | 18,2 | 78,4 |
Other operating costs | 0 | 0 | 0 | 360 |
Equity capital | 16,2 | 13,5 | 26,8 | 98,9 |
Operating profit (EBIT) | 5,5 | -2,7 | 14,8 | 655,3 |
Assets | 21,9 | 23,7 | 45 | 90,1 |
Net profit (loss) | 5,4 | -2,7 | 13,3 | 588,3 |
Cash | 20,5 | 16,1 | 36,6 | 126,8 |
Liabilities and provisions for liabilities | 5,7 | 10,2 | 18,2 | 78,4 |
Net income from sale | 88 | 185 | 300 | 62,2 |
Working assets | 21,9 | 23,7 | 45 | 90,1 |
Other income costs | 0 | 0 | 0 | 114,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | -20,3 | 49,7 | 70 |
Equity capital to total assets | 74 | 57 | 59,6 | 2,6 |
Gross profit margin | 6,2 | -1,5 | 4,9 | 6,4 |
EBITDA Margin | 6,2 | -1,4 | 4,9 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 20 | 22 | 2 |
Current financial liquidity indicator | 3.85239577293396 | 2.3255820274353027 | 2.477646589279175 | 0,2 |
Net dept to EBITDA | -3.76130747795105 | 6.043159008026123 | -2.468322277069092 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane