Full name
MM HR DEFENDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -32,4 |
EBITDA | 0 | 0 | 0,1 | 25,3 |
Short time liabilities | 0,2 | 0,8 | 1,5 | 78,9 |
Equity capital | 0 | 0,1 | 0,1 | 34,9 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 25,3 |
Assets | 0,2 | 0,9 | 1,6 | 75,5 |
Net profit (loss) | 0 | 0 | 0 | -32,4 |
Cash | 0 | 0 | 0,1 | 107,3 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 1,5 | 78,9 |
Net income from sale | 0,9 | 4 | 6,5 | 62,8 |
Working assets | 0,2 | 0,9 | 1,6 | 75,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 51,6 | 25,9 | -25,7 |
Equity capital to total assets | 15,5 | 7,7 | 5,9 | -1,8 |
Gross profit margin | 0,9 | 0,9 | 0,4 | -0,5 |
EBITDA Margin | 1,1 | 1,2 | 0,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 78 | 86 | 8 |
Current financial liquidity indicator | 1.1229504346847534 | 1.0837293863296509 | 1.06312096118927 | 0 |
Net dept to EBITDA | 1.5566675662994385 | -0.8284927010536194 | 1.9658738374710083 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane