Full name
"DURING POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 1,6 | 4,5 | 174,1 |
EBITDA | 5,4 | 1,7 | 4,5 | 167,1 |
Short time liabilities | 7,7 | 9,6 | 8,2 | -14,5 |
Equity capital | 6,5 | 7,5 | 12,2 | 62,5 |
Operating profit (EBIT) | 5,4 | 1,7 | 4,5 | 167,2 |
Assets | 14,5 | 17,3 | 20,6 | 19,1 |
Net profit (loss) | 4,4 | 0,9 | 3,6 | 280,6 |
Cash | 4,4 | 6,1 | 8,9 | 45 |
Net income from sale | 52,7 | 61,7 | 78,2 | 26,6 |
Liabilities and provisions for liabilities | 7,9 | 9,8 | 8,4 | -14,1 |
Working assets | 14,4 | 16,9 | 19,4 | 14,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,9 | 12,5 | 29,2 | 16,7 |
Equity capital to total assets | 45,2 | 43,4 | 59,2 | 15,8 |
Gross profit margin | 10,3 | 2,7 | 5,7 | 3 |
EBITDA Margin | 10,3 | 2,7 | 5,8 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 57 | 38 | -19 |
Current financial liquidity indicator | 1.8763492107391357 | 1.7716455459594727 | 2.375124931335449 | 0,6 |
Net dept to EBITDA | -0.5201958417892456 | -2.8970980644226074 | -1.9723756313323975 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane