Full name
HUMAN SUPPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.92.Z - Packaging activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.C - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -1,1 | 0,7 | 168,5 |
EBITDA | 2,8 | 1,2 | 3,9 | 240,4 |
Short time liabilities | 28,4 | 32,2 | 36,3 | 12,8 |
Equity capital | 0,3 | -0,6 | 0,2 | 127,7 |
Operating profit (EBIT) | 2,5 | 0,9 | 3,5 | 305,6 |
Assets | 28,7 | 31,6 | 40,5 | 28,1 |
Net profit (loss) | 0,7 | -0,9 | 0,3 | 134,2 |
Cash | 0,1 | 1 | 3,3 | 225,1 |
Net income from sale | 64,8 | 56,7 | 118,7 | 109,2 |
Liabilities and provisions for liabilities | 28,4 | 32,2 | 40,3 | 25 |
Working assets | 13,2 | 21,7 | 29,9 | 37,4 |
Depreciation | 0,3 | 0,3 | 0,4 | 49,1 |
% | % | % | p.p. | |
Profitability of capital | 239,5 | 145 | 179,2 | 34,2 |
Equity capital to total assets | 1 | -2 | 0,4 | 2,4 |
Gross profit margin | 1,2 | -1,9 | 0,6 | 2,5 |
EBITDA Margin | 4,3 | 2 | 3,3 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 207 | 112 | -95 |
Current financial liquidity indicator | 0.6759971380233765 | 0.8235722184181213 | 0,1 | |
Net dept to EBITDA | 15.72999095916748 | 4.08013916015625 | -11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane