Full name
LIMES CONSULT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,3 | 15,6 | 27,7 | 77,5 |
EBITDA | 18,6 | 15,6 | 15,7 | 0,8 |
Short time liabilities | 15,5 | 11,6 | 10,8 | -6,6 |
Equity capital | 57,6 | 71,8 | 98,4 | 37 |
Operating profit (EBIT) | 18,6 | 15,6 | 15,7 | 0,8 |
Assets | 73,1 | 83,3 | 109,2 | 31 |
Net profit (loss) | 16,5 | 14,2 | 26,6 | 87,5 |
Cash | 15,9 | 14,5 | 11,7 | -18,9 |
Liabilities and provisions for liabilities | 15,5 | 11,6 | 10,8 | -6,6 |
Net income from sale | 0,4 | 0 | 0,5 | -∞ |
Working assets | 73,1 | 83,3 | 108 | 29,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 19,8 | 27 | 7,2 |
Equity capital to total assets | 78,8 | 86,1 | 90,1 | 4 |
Gross profit margin | 5093,5 | 5543,8 | 450,3 | |
EBITDA Margin | 5164,3 | 3141,8 | -2022,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 747 | 2 147 483 648 | 7873 | -2 147 475 775 |
Current financial liquidity indicator | 4.709254264831543 | 7.215033054351807 | 10.014810562133789 | 2,8 |
Net dept to EBITDA | -0.853666365146637 | -0.9289466738700867 | -0.7472586035728455 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane