Full name
HR TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
10 - Manufacture of food products
13.20.A - Fabric production
22 - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,2 | 9,8 | 14 | 43,1 |
EBITDA | 11,4 | 9,9 | 14,5 | 46,9 |
Short time liabilities | 44,8 | 23,1 | 26,1 | 13 |
Equity capital | 5,2 | 12,1 | 23,5 | 94,1 |
Operating profit (EBIT) | 11,3 | 9,9 | 14,5 | 46,9 |
Assets | 50,1 | 35,3 | 49,8 | 40,9 |
Net profit (loss) | 6,5 | 6,9 | 11,4 | 66,1 |
Cash | 19,6 | 0,4 | 0,9 | 139,4 |
Net income from sale | 112,5 | 121,7 | 141,8 | 16,5 |
Liabilities and provisions for liabilities | 44,9 | 23,2 | 26,3 | 13,2 |
Working assets | 45,5 | 30,2 | 37,8 | 25,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 124,8 | 56,6 | 48,5 | -8,1 |
Equity capital to total assets | 10,5 | 34,3 | 47,2 | 12,9 |
Gross profit margin | 7,3 | 8 | 9,9 | 1,9 |
EBITDA Margin | 10,1 | 8,1 | 10,2 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 69 | 67 | -2 |
Current financial liquidity indicator | 1.0144115686416626 | 1.3061614036560059 | 1.446915626525879 | 0,1 |
Net dept to EBITDA | -1.7281348705291748 | 0.08568195253610611 | 0.1625390350818634 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane