Full name
HR WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | -0,1 | -144,8 |
EBITDA | 0,3 | -0,1 | -0,1 | -37,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -5,5 |
Equity capital | 1,4 | 1,3 | 1,2 | -9,2 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,1 | -37,6 |
Assets | 1,6 | 1,5 | 1,4 | -8,1 |
Net profit (loss) | 0,3 | -0 | -0,1 | -144,8 |
Cash | 0,4 | 0,4 | 0,2 | -58,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 1,9 |
Net income from sale | 2,4 | 1,2 | 0,5 | -62,3 |
Working assets | 0,8 | 0,6 | 0,4 | -21,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | -3,8 | -10,1 | -6,3 |
Equity capital to total assets | 88,4 | 90 | 89 | -1 |
Gross profit margin | 11,6 | -4 | -25,9 | -21,9 |
EBITDA Margin | 11,6 | -7 | -25,4 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 43 | 107 | 64 |
Current financial liquidity indicator | 4.14420747756958 | 3.7651166915893555 | 3.124075174331665 | -0,7 |
Net dept to EBITDA | -1.3019390106201172 | 4.992133617401123 | 1.3696293830871582 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane