Full name
IHR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,6 | 160,1 | -91,7 | -157,3 |
EBITDA | -100 | |||
Short time liabilities | -∞ | |||
Income tax | 0,2 | 16,5 | 0 | -100 |
Equity capital | -11,9 | 131,6 | 40 | -69,6 |
Operating profit (EBIT) | -100 | |||
Assets | 159,9 | 256,5 | 400,8 | 56,2 |
Net profit (loss) | 19,5 | 143,6 | -91,7 | -163,9 |
Cash | -∞ | |||
Net income from sale | -100 | |||
Liabilities and provisions for liabilities | 171,8 | 124,9 | 360,9 | 188,9 |
Working assets | 21,9 | 49,6 | 49,9 | 0,6 |
Basic operational activity income | 154 | 538,3 | 507,2 | -5,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 109,1 | -229,5 | -338,6 | |
Equity capital to total assets | -7,5 | 51,3 | 10 | -41,3 |
Gross profit margin | 12,7 | 29,7 | -18,1 | -47,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane