Full name
GLOBAL PEO SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62 - Computer programming, consultancy and related activities
63 - Information service activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -60,6 |
EBITDA | 0,2 | 0,2 | 0,1 | -59,7 |
Short time liabilities | 0,7 | 1,8 | 1,4 | -23 |
Equity capital | 0,1 | 0,3 | 0,4 | 25,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -59,7 |
Assets | 0,8 | 2,1 | 1,8 | -15,4 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -63,3 |
Cash | 0,6 | 1,6 | 1,4 | -11,7 |
Net income from sale | 4,4 | 6,5 | 2,6 | -59,7 |
Liabilities and provisions for liabilities | 0,7 | 1,8 | 1,4 | -23 |
Working assets | 0,8 | 2,1 | 1,8 | -15,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 150,3 | 68,8 | 20,1 | -48,7 |
Equity capital to total assets | 12,1 | 15,7 | 23,2 | 7,5 |
Gross profit margin | 3,8 | 3,8 | 3,7 | -0,1 |
EBITDA Margin | 3,8 | 3,8 | 3,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 99 | 189 | 90 |
Current financial liquidity indicator | 1.1373189687728882 | 1.1857707500457764 | 1.3021063804626465 | 0,1 |
Net dept to EBITDA | -0.13865233957767487 | -0.15984630584716797 | -1.4696009159088135 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane