Full name
KARRIER TP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,9 | -22,5 | -7,6 | 66,4 |
EBITDA | -21,1 | -6,4 | 69,7 | |
Short time liabilities | 25,2 | 24,4 | 32,7 | 34,1 |
Equity capital | -19,8 | -42,5 | -50 | -17,8 |
Operating profit (EBIT) | -11,3 | -22,8 | -6,4 | 71,9 |
Assets | 28 | 4,7 | 5,4 | 16,3 |
Net profit (loss) | -5,9 | -22,6 | -7,6 | 66,6 |
Cash | 0,5 | 0,3 | 0 | -85,5 |
Liabilities and provisions for liabilities | 47,8 | 47,1 | 55,4 | 17,6 |
Net income from sale | 57,2 | 8,7 | 0 | -100 |
Working assets | 27,8 | 4,5 | 5,2 | 17 |
Depreciation | 1,7 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 53,3 | 15,1 | -38,2 |
Equity capital to total assets | -70,9 | -910,3 | -922 | -11,7 |
Gross profit margin | -10,2 | -258,5 | -248,3 | |
EBITDA Margin | -243,3 | -213,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 1025 | 2 147 483 648 | 2 147 482 623 |
Current financial liquidity indicator | 0.18303294479846954 | 0.15974944829940796 | 0 | |
Net dept to EBITDA | -2.0342600345611572 | -7.046905040740967 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane