Full name
KADRY - SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
50.10.Z - Sea and coastal passenger water transport
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.21.Z - Rental and leasing of recreational and sports goods
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,7 | 0,1 | -90,5 |
EBITDA | 1,1 | 0,8 | 0,1 | -85,4 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 4,7 |
Equity capital | 3,3 | 3,8 | 3,9 | 1,4 |
Operating profit (EBIT) | 1,1 | 0,7 | 0,1 | -92,7 |
Assets | 3,9 | 4,3 | 4,3 | 0,6 |
Net profit (loss) | 0,9 | 0,6 | 0,1 | -90,5 |
Cash | 1,9 | 0,8 | 0,4 | -49,8 |
Net income from sale | 7,6 | 7,1 | 5,9 | -15,9 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,4 | -6,4 |
Working assets | 3 | 2,3 | 2 | -15,5 |
Depreciation | 0 | 0,1 | 0,1 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 14,9 | 1,4 | -13,5 |
Equity capital to total assets | 82,5 | 89,9 | 90,6 | 0,7 |
Gross profit margin | 13,8 | 10 | 1,1 | -8,9 |
EBITDA Margin | 14,6 | 10,8 | 1,9 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 21 | 4 |
Current financial liquidity indicator | 8.436177253723145 | 7.084751605987549 | 5.720006942749023 | -1,4 |
Net dept to EBITDA | -1.3775320053100586 | -0.9254840016365051 | -3.113003730773926 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane