Full name
HR COMFORT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
69.10.Z - Legal activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,9 | 101,3 | 52,1 | -48,6 |
EBITDA | 11,7 | 106,4 | 55,4 | -47,9 |
Short time liabilities | 3,5 | 17,9 | 32,9 | 83,7 |
Equity capital | 7,5 | 99,4 | 146,6 | 47,4 |
Operating profit (EBIT) | 2,9 | 97,2 | 55,4 | -43 |
Assets | 11 | 117,3 | 259,2 | 120,9 |
Net profit (loss) | 2,5 | 91,9 | 47,2 | -48,7 |
Cash | 8,9 | 93,3 | 239,7 | 157 |
Net income from sale | 25,1 | 395 | 516,4 | 30,7 |
Liabilities and provisions for liabilities | 3,5 | 17,9 | 112,6 | 529,4 |
Working assets | 11 | 116,2 | 259 | 123 |
Depreciation | 8,8 | 9,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 92,4 | 32,2 | -60,2 |
Equity capital to total assets | 68,3 | 84,7 | 56,6 | -28,1 |
Gross profit margin | 11,7 | 25,6 | 10,1 | -15,5 |
EBITDA Margin | 46,6 | 26,9 | 10,7 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 17 | 23 | 6 |
Current financial liquidity indicator | 3.1499931812286377 | |||
Net dept to EBITDA | -0.7608293890953064 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane