Full name
REKRUT24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | 55 | -7,2 | -113 |
EBITDA | -2,6 | 55 | -7,6 | -113,8 |
Short time liabilities | 50 | 140,3 | 140,1 | -0,2 |
Equity capital | 15 | -79,4 | -86,6 | -9 |
Operating profit (EBIT) | -2,6 | 55 | -7,6 | -113,8 |
Assets | 65 | 61 | 53,6 | -12,1 |
Net profit (loss) | -2,6 | 55 | -7,2 | -113 |
Cash | 64,8 | 51,6 | 43,1 | -16,4 |
Net income from sale | 0 | 154,6 | 0 | -100 |
Liabilities and provisions for liabilities | 50 | 140,3 | 140,1 | -0,2 |
Working assets | 65 | 61 | 53,6 | -12,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,3 | -69,2 | 8,3 | 77,5 |
Equity capital to total assets | 23,1 | -130,2 | -161,6 | -31,4 |
Gross profit margin | 35,5 | |||
EBITDA Margin | 35,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 331 | 2 147 483 648 | 2 147 483 317 |
Current financial liquidity indicator | 1.3006271123886108 | 0.43434029817581177 | 0.38222983479499817 | 0 |
Net dept to EBITDA | 24.98072624206543 | 1.60930597782135 | -12.804115295410156 | -14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane