Full name
HR GROUP SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
47 - Retail trade
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
73 - Advertising, market research and public relations
78 - Employment activities
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8 | -0,8 | 4,6 | 647,4 |
EBITDA | -8 | -0,8 | 4,6 | 647,4 |
Short time liabilities | 0 | 8,5 | 8,5 | 0 |
Equity capital | 5 | 23 | 27,2 | 18,3 |
Operating profit (EBIT) | -8 | -0,8 | 4,6 | 647,4 |
Assets | 5 | 31,5 | 35,7 | 13,4 |
Net profit (loss) | -8 | -0,8 | 4,2 | 607,1 |
Cash | 5 | 22,9 | 26,3 | 15 |
Net income from sale | 0 | 1,3 | 7,8 | 521,9 |
Liabilities and provisions for liabilities | 0 | 8,5 | 8,5 | 0 |
Working assets | 5 | 31,5 | 35,7 | 13,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -160,5 | -3,6 | 15,5 | 19,1 |
Equity capital to total assets | 100 | 73,1 | 76,3 | 3,2 |
Gross profit margin | -66,4 | 58,4 | 124,8 | |
EBITDA Margin | -66,4 | 58,4 | 124,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2469 | 397 | -2072 |
Current financial liquidity indicator | 3.7140920162200928 | 4.211583614349365 | 0,5 | |
Net dept to EBITDA | 0.6230583786964417 | 27.467266082763672 | -5.77277135848999 | -33,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane