Full name
"GRUPPO TRADE SERVICE-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
52.10.B - Warehousing and storage of other goods
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 3,7 | 3,2 | -13,6 |
EBITDA | 2,4 | 4,3 | 3,9 | -8,8 |
Short time liabilities | 10,7 | 7,2 | 7,4 | 3,3 |
Equity capital | 3,9 | 5,9 | 8,5 | 42,8 |
Operating profit (EBIT) | 1,8 | 3,8 | 3,5 | -9,3 |
Assets | 15,5 | 13,6 | 16,4 | 21 |
Net profit (loss) | 1,2 | 3,2 | 2,5 | -20,5 |
Cash | 0,5 | 0,2 | 0,1 | -23,3 |
Net income from sale | 57,3 | 60,2 | 62,2 | 3,4 |
Liabilities and provisions for liabilities | 11,6 | 7,7 | 8 | 4,1 |
Working assets | 13,9 | 12,4 | 15,3 | 23,4 |
Depreciation | 0,6 | 0,5 | 0,5 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 53,8 | 30 | -23,8 |
Equity capital to total assets | 25,2 | 43,6 | 51,5 | 7,9 |
Gross profit margin | 2,7 | 6,1 | 5,1 | -1 |
EBITDA Margin | 4,2 | 7,1 | 6,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 44 | 43 | -1 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane