Full name
KADRY PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
52.10.B - Warehousing and storage of other goods
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,8 | 0,2 | 0,6 | 257,3 |
EBITDA | 0,8 | 0,2 | 0,7 | 224 |
Short time liabilities | 1,1 | 1,2 | 1,3 | 6 |
Other operating costs | ||||
Equity capital | 1,2 | 1,3 | 1,9 | 44,3 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,6 | 258,5 |
Assets | 2,4 | 2,5 | 3,2 | 25,9 |
Net profit (loss) | 0,7 | 0,2 | 0,6 | 260,2 |
Cash | 0,6 | 1 | 1,1 | 10 |
Net income from sale | 3,7 | 3,2 | 5,4 | 70,2 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,3 | 6 |
Working assets | 2 | 2,2 | 2,8 | 31,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | 12,3 | 30,7 | 18,4 |
Equity capital to total assets | 48,8 | 52,1 | 59,7 | 7,6 |
Gross profit margin | 21,7 | 5,6 | 11,8 | 6,2 |
EBITDA Margin | 21,9 | 6,5 | 12,4 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 138 | 86 | -52 |
Current financial liquidity indicator | 1.7767218351364136 | 1.789610743522644 | 2.2206640243530273 | 0,4 |
Net dept to EBITDA | 0.15074843168258667 | -1.5917937755584717 | -0.6401274800300598 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane