Full name
IDEA HR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78.1 - Activities of employment placement agencies
78.2 - Temporary employment agency activities
78.3 - Other human resources provision
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -80,9 |
EBITDA | 0,2 | 0,4 | 0,1 | -79,5 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -17,1 |
Equity capital | 0,1 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -79,6 |
Assets | 0,5 | 0,5 | 0,4 | -13,9 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -80,8 |
Cash | 0 | 0 | 0,1 | 128,8 |
Net income from sale | 3 | 2,2 | 1,9 | -17,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -17,5 |
Working assets | 0,3 | 0,4 | 0,3 | -27,7 |
Depreciation | 0 | 0 | 0 | -77,2 |
% | % | % | p.p. | |
Profitability of capital | 238 | 400,8 | 76,9 | -323,9 |
Equity capital to total assets | 20,2 | 20,7 | 24 | 3,3 |
Gross profit margin | 7,8 | 18,2 | 4,2 | -14 |
EBITDA Margin | 8 | 19,2 | 4,8 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 57 | 57 | 0 |
Current financial liquidity indicator | 0.8745096921920776 | 1.1680283546447754 | 1.0186811685562134 | -0,2 |
Net dept to EBITDA | 0.2893534004688263 | 0.1796959489583969 | -0.3150894343852997 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane