Full name
HR INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
41.20.Z - Building works related to erection of residential and non-residential buildings
46.18.Z - Agents specialised in the sale of other particular products
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2 | -0 | 1,7 | 9066,5 |
Gross profit (loss) | -1,7 | 1,3 | 0,8 | -34 |
EBITDA | -1,7 | 1,5 | 1,5 | -2,9 |
Short time liabilities | 7,4 | 8 | 14,3 | 78,8 |
Other operating costs | 0,2 | 0,2 | 0,8 | 371 |
Equity capital | 0,2 | 1,5 | 1,7 | 15 |
Operating profit (EBIT) | -1,8 | 1,4 | 1,3 | -5,5 |
Assets | 9,9 | 10,7 | 17,3 | 62,1 |
Net profit (loss) | -1,7 | 1,3 | 0,2 | -81,2 |
Cash | 1,4 | 0,9 | 2 | 133,3 |
Net income from sale | 25,7 | 28,5 | 34,7 | 21,8 |
Liabilities and provisions for liabilities | 9,7 | 9,2 | 15,6 | 69,8 |
Working assets | 5,9 | 6,6 | 12,2 | 84,7 |
Other income costs | 0,4 | 1,6 | 0,4 | -76,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | -698,1 | 85 | 13,9 | -71,1 |
Equity capital to total assets | 2,4 | 13,9 | 9,9 | -4 |
Gross profit margin | -6,6 | 4,4 | 2,4 | -2 |
EBITDA Margin | -6,5 | 5,4 | 4,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 102 | 150 | 48 |
Current financial liquidity indicator | 0.7880452871322632 | 0.8259863257408142 | 0.8531104326248169 | 0,1 |
Net dept to EBITDA | -1.026252269744873 | 0.6724762916564941 | 0.18936851620674133 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane