Full name
DEXTRA - TEMP WORK AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 219,3 | ||
Gross profit (loss) | 1,3 | 4,3 | 0,7 | -84,6 |
EBITDA | 1,3 | 1132 | ||
Short time liabilities | 0,6 | 0,5 | 0,7 | 23,1 |
Other operating costs | 0 | -73,4 | ||
Equity capital | 1,4 | 5,7 | 6,4 | 11,5 |
Operating profit (EBIT) | 1,3 | 4,3 | 1 | -76,8 |
Assets | 2,9 | 7,2 | 8 | 10,9 |
Net profit (loss) | 1,2 | 4,3 | 0,7 | -84,6 |
Cash | 2 | 4,2 | 6,4 | 54,3 |
Net income from sale | 4,2 | 13,7 | 5,7 | -58,1 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,6 | 8,6 |
Working assets | 2,9 | 7,2 | 8 | 10,9 |
Other income costs | 1 | 735,8 | ||
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 87,7 | 74,6 | 10,3 | -64,3 |
Equity capital to total assets | 47,4 | 79,6 | 80 | 0,4 |
Gross profit margin | 32,2 | 31,2 | 11,5 | -19,7 |
EBITDA Margin | 32 | 40,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 15 | 43 | 28 |
Current financial liquidity indicator | 5.020246505737305 | -4,7 | ||
Net dept to EBITDA | -0.77708899974823 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane