Full name
HR POWER MENTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,5 | -0,6 | -20,6 |
EBITDA | -0,3 | -0,4 | -0,5 | -13,4 |
Short time liabilities | 0,5 | 0,1 | 0,1 | 13 |
Income tax | ||||
Equity capital | -0,4 | -0,8 | -1,4 | -66,7 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,5 | -13,3 |
Assets | 0,1 | 0,1 | 0,1 | -33,8 |
Net profit (loss) | -0,3 | -0,5 | -0,6 | -20,6 |
Cash | 0 | 0,1 | 0 | -87,1 |
Net income from sale | 0 | 0,2 | 0,2 | -19,6 |
Liabilities and provisions for liabilities | 0,5 | 1 | 1,5 | 51,3 |
Working assets | 0,1 | 0,1 | 0,1 | -34,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 90,2 | 55,3 | 40 | -15,3 |
Equity capital to total assets | -344,7 | -554,1 | -1395,5 | -841,4 |
Gross profit margin | -7442,2 | -217 | -325,7 | -108,7 |
EBITDA Margin | -7408,3 | -196,4 | -277,2 | -80,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 727 | 142 | 200 | 58 |
Current financial liquidity indicator | 0.19667381048202515 | 1.6514225006103516 | 0.5646291971206665 | -1,1 |
Net dept to EBITDA | -1.1474987268447876 | -1.8944039344787598 | -2.7733917236328125 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane