Full name
DOZ KADRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
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
96.01.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,1 | 0,2 | 43,3 |
Gross profit (loss) | 0,8 | -0,2 | -0,1 | 36,5 |
EBITDA | 0,9 | 0,2 | 0,2 | 41,1 |
Short time liabilities | 5 | 4,2 | 4,7 | 11,9 |
Other operating costs | 0 | 0 | 0 | 4651 |
Equity capital | -2,3 | -2,5 | -2,7 | -8,1 |
Operating profit (EBIT) | 0,9 | 0,1 | 0,2 | 41,7 |
Assets | 2,7 | 2,4 | 2,8 | 16,4 |
Net profit (loss) | 0,7 | -0,2 | -0,2 | -7,3 |
Cash | 0 | 0 | 0 | 128 715,8 |
Net income from sale | 7,4 | 7,5 | 13,7 | 82,4 |
Liabilities and provisions for liabilities | 5 | 4,9 | 5,5 | 12,2 |
Working assets | 1,4 | 2,3 | 2,8 | 21,1 |
Other income costs | 0 | 0 | 0 | 32 800 |
Depreciation | 0 | 0 | 0 | 33,1 |
% | % | % | p.p. | |
Profitability of capital | -28,6 | 7,5 | 7,5 | 0 |
Equity capital to total assets | -86 | -103,6 | -96,2 | 7,4 |
Gross profit margin | 11,3 | -2,8 | -1 | 1,8 |
EBITDA Margin | 12,9 | 2 | 1,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 205 | 126 | -79 |
Current financial liquidity indicator | 0.2853013277053833 | 0.5381819605827332 | 0.58206707239151 | 0,1 |
Net dept to EBITDA | 0 | -0.000012346182302280795 | -0.011451594531536102 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane