Full name
HR GOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Employment activities
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,7 | -0,4 | -162,6 |
EBITDA | 0 | 0,7 | -0,4 | -158,7 |
Short time liabilities | 1,2 | 2,3 | 0,7 | -70,9 |
Equity capital | 0,4 | 1 | 0,4 | -64,9 |
Operating profit (EBIT) | 0 | 0,7 | -0,4 | -160,5 |
Assets | 1,6 | 3,3 | 1,3 | -60,4 |
Net profit (loss) | 0 | 0,6 | -0,5 | -180,3 |
Cash | 0,1 | 0,1 | 0,1 | -42,3 |
Liabilities and provisions for liabilities | 1,2 | 2,3 | 0,9 | -58,4 |
Net income from sale | 0 | 8,9 | 6,8 | -23,6 |
Working assets | 1,6 | 3,3 | 1,3 | -60,6 |
Depreciation | 0 | 0 | 0 | 148,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 62,3 | -142,6 | -204,9 |
Equity capital to total assets | 23,9 | 31 | 27,4 | -3,6 |
Gross profit margin | 7,9 | -6,5 | -14,4 | |
EBITDA Margin | 8 | -6,1 | -14,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 92 | 35 | -57 |
Current financial liquidity indicator | 1.2862340211868286 | 1.4354294538497925 | 1.938822865486145 | 0,5 |
Net dept to EBITDA | -0.1630479246377945 | -0.7059508562088013 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane