Full name
HSS WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
22.29.Z - Manufacture of rubber and plastic products
46.52.Z - Wholesale trade
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 1,6 | 2,7 | 62,5 |
EBITDA | 3,2 | 1,6 | 3,3 | 104 |
Short time liabilities | 12,2 | 22,7 | 14,9 | -34,5 |
Equity capital | 3,1 | 4 | 6,6 | 64,8 |
Operating profit (EBIT) | 3,2 | 1,6 | 2,9 | 84,1 |
Assets | 17,2 | 29,7 | 24,5 | -17,7 |
Net profit (loss) | 2,5 | 0,8 | 2,6 | 242,2 |
Cash | 1,9 | 2,4 | 0,6 | -77,3 |
Net income from sale | 65,1 | 117,4 | 106,9 | -8,9 |
Liabilities and provisions for liabilities | 14,1 | 25,7 | 17,9 | -30,4 |
Working assets | 17,1 | 25,3 | 20,5 | -18,9 |
Depreciation | 0 | 0 | 0,3 | 4655,6 |
% | % | % | p.p. | |
Profitability of capital | 80,1 | 18,9 | 39,3 | 20,4 |
Equity capital to total assets | 18 | 13,4 | 26,8 | 13,4 |
Gross profit margin | 4,8 | 1,4 | 2,5 | 1,1 |
EBITDA Margin | 4,9 | 1,4 | 3,1 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 70 | 51 | -19 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane