Full name
HR QUALITY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
70.10.Z - Head office activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35,7 | -12,6 | 17,2 | 236,7 |
EBITDA | 35,6 | -12,6 | 17 | 235,2 |
Short time liabilities | 67,1 | 66,9 | 68,2 | 1,9 |
Equity capital | 19 | 6,4 | 22,7 | 253,2 |
Operating profit (EBIT) | 35,6 | -12,6 | 17 | 235,2 |
Assets | 86,1 | 73,4 | 91 | 24 |
Net profit (loss) | 29,7 | -12,6 | 16,3 | 229,5 |
Cash | 33,5 | 23,2 | 39,7 | 70,8 |
Net income from sale | 315 | 350 | 385 | 10 |
Liabilities and provisions for liabilities | 67,1 | 66,9 | 68,2 | 1,9 |
Working assets | 86,1 | 73,4 | 91 | 24 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 155,9 | -195,6 | 71,7 | 267,3 |
Equity capital to total assets | 22,1 | 8,8 | 25 | 16,2 |
Gross profit margin | 11,3 | -3,6 | 4,5 | 8,1 |
EBITDA Margin | 11,3 | -3,6 | 4,4 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 70 | 65 | -5 |
Current financial liquidity indicator | 1.2832502126693726 | 1.095780372619629 | 1.3326417207717896 | 0,2 |
Net dept to EBITDA | -0.39262884855270386 | 0.2963249981403351 | -1.1850708723068237 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane