Full name
HR MOTIVES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
10.13 - Production of meat products, including poultry meat products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.21.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.92.Z - Packaging activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -4,2 | -278,5 |
EBITDA | -1 | -6 | -483,9 |
Short time liabilities | 6,7 | 23,6 | 251,2 |
Equity capital | -1,2 | -5,3 | -356,7 |
Operating profit (EBIT) | -1,1 | -6,1 | -474,2 |
Assets | 24,5 | 76,3 | 211,4 |
Net profit (loss) | -1,2 | -4,2 | -255,1 |
Cash | 0,6 | 0 | -97,7 |
Net income from sale | 25,1 | 93,2 | 272,1 |
Liabilities and provisions for liabilities | 25,7 | 81,6 | 218 |
Working assets | 11,5 | 16,5 | 44,3 |
Depreciation | 0 | 0,2 | 275 |
% | % | p.p. | |
Profitability of capital | 100,4 | 78,1 | -22,3 |
Equity capital to total assets | -4,8 | -7 | -2,2 |
Gross profit margin | -4,4 | -4,5 | -0,1 |
EBITDA Margin | -4,1 | -6,4 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 98 | 92 | -6 |
Current financial liquidity indicator | 1.7088353633880615 | 0.7020676732063293 | -1 |
Net dept to EBITDA | -18.003149032592773 | -9.723796844482422 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane