Full name
DESENIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
70.22 - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.21 - General cleaning of buildings
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.99 - Other social assistance without accommodation, not classified elsewhere
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 145 |
Gross profit (loss) | 0,1 | 0,2 | 133,3 |
EBITDA | 0,1 | 0,2 | 145 |
Short time liabilities | 0,1 | 0,1 | -49,3 |
Other operating costs | 0 | 0 | 880 |
Equity capital | 0,1 | 0,2 | 172,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 145 |
Assets | 0,2 | 0,2 | 16,4 |
Net profit (loss) | 0,1 | 0,2 | 188,2 |
Cash | 0,1 | 0,1 | 46,5 |
Net income from sale | 0,7 | 1,8 | 177,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -49,3 |
Working assets | 0,2 | 0,2 | 16,4 |
Other income costs | 0 | 0 | 7200 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 91,4 | 96,8 | 5,4 |
Equity capital to total assets | 29,7 | 69,4 | 39,7 |
Gross profit margin | 10,5 | 8,8 | -1,7 |
EBITDA Margin | 10,9 | 9,6 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 14 | -63 |
Current financial liquidity indicator | 1.4227615594863892 | 3.270540952682495 | 1,9 |
Net dept to EBITDA | -0.8491406440734863 | -0.5077482461929321 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane