Full name
FUTURE SEARCH&SELECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
63 - Information service activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 0 | 159,8 |
EBITDA | -0,1 | 0,1 | 0,1 | -44,3 |
Short time liabilities | 1,9 | 1,8 | 2 | 6,4 |
Equity capital | -0,4 | -0,4 | -0,4 | 1,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -48,5 |
Assets | 1,5 | 1,4 | 1,5 | 8,7 |
Net profit (loss) | -0,2 | -0,1 | 0 | 159,8 |
Cash | 0 | 0 | 0,1 | 7577,1 |
Net income from sale | 0,1 | 0,2 | 0,2 | -5 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 2 | 6,4 |
Working assets | 0 | 0 | 0,2 | 636,7 |
Depreciation | 0,1 | 0,1 | 0 | -40,3 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 12,7 | -7,7 | -20,4 |
Equity capital to total assets | -26,2 | -31,6 | -28,7 | 2,9 |
Gross profit margin | -135,6 | -22,5 | 14,2 | 36,7 |
EBITDA Margin | -38,3 | 50,3 | 29,5 | -20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4978 | 2703 | 3026 | 323 |
Current financial liquidity indicator | 0.021894287317991257 | 0.0173441581428051 | 0.12013402581214905 | 0,1 |
Net dept to EBITDA | -35.215171813964844 | 14.653985977172852 | 26.720863342285156 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane