Full name
HANDEL I CENTRUM USŁUG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Other human resources provision
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
62 - Computer programming, consultancy and related activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -0 | -103,1 |
EBITDA | 0,2 | -0 | -0 | -102,9 |
Short time liabilities | 3,2 | 3,8 | 4,1 | 116,3 |
Equity capital | -0,7 | -1 | -1 | -436,4 |
Operating profit (EBIT) | 0,2 | -0,1 | -0 | -103 |
Assets | 2,6 | 2,8 | 3,1 | 41,3 |
Net profit (loss) | 0,1 | -0,2 | -0 | -103,1 |
Cash | 0 | 0 | 0 | -36,1 |
Net income from sale | 7,8 | 9 | 1 | -87,3 |
Liabilities and provisions for liabilities | 3,2 | 3,8 | 4,1 | 116,3 |
Working assets | 2,3 | 2,6 | 2,9 | 45,4 |
Depreciation | 0 | 0 | 0 | -96,4 |
% | % | % | p.p. | |
Profitability of capital | -18,6 | 16,7 | 4 | -432,4 |
Equity capital to total assets | -26,5 | -34 | -32,3 | -45,9 |
Gross profit margin | 2,3 | -1,8 | -4 | -20,5 |
EBITDA Margin | 2,8 | -0,5 | -3,9 | -21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 154 | 1502 | 1414 |
Current financial liquidity indicator | 0.7164315581321716 | 0.6856517195701599 | 0.7002439498901367 | -0,3 |
Net dept to EBITDA | 2.8705103397369385 | -13.75688648223877 | -15.873449325561523 | -16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane