Full name
GROUND HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | 2,7 | 42,3 | 1471 |
EBITDA | 0,8 | 2,7 | 47 | 1644,6 |
Short time liabilities | 6,1 | 8,7 | 15,1 | 73,8 |
Equity capital | 34,8 | 37 | 74,4 | 101,2 |
Operating profit (EBIT) | -2,6 | 2,7 | 42,1 | 1461,4 |
Assets | 40,9 | 45,7 | 89,5 | 96 |
Net profit (loss) | -2,9 | 2,2 | 37,4 | 1610,1 |
Cash | 23 | 23,5 | 43,3 | 84 |
Net income from sale | 61,7 | 104,1 | 114,5 | 9,9 |
Liabilities and provisions for liabilities | 6,1 | 8,7 | 15,1 | 73,8 |
Working assets | 40,9 | 45,7 | 57,4 | 25,7 |
Depreciation | 3,4 | 0 | 4,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -8,5 | 5,9 | 50,3 | 44,4 |
Equity capital to total assets | 85,1 | 81 | 83,2 | 2,2 |
Gross profit margin | -4,3 | 2,6 | 36,9 | 34,3 |
EBITDA Margin | 1,2 | 2,6 | 41,1 | 38,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 30 | 48 | 18 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane