Full name
MACH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0 | 0,1 | 143,2 |
EBITDA | 1,1 | 0,2 | 0,2 | 14,9 |
Short time liabilities | 1,7 | 1,5 | 3,5 | 138,3 |
Equity capital | 0,3 | 0,1 | 0 | -72,2 |
Operating profit (EBIT) | 1,1 | 0,2 | 0,2 | 15,4 |
Assets | 3,3 | 3,2 | 4,4 | 38,9 |
Net profit (loss) | 0,9 | 0 | -0,1 | -1262,9 |
Cash | 1,7 | 1,4 | 0 | -98,7 |
Liabilities and provisions for liabilities | 3,1 | 3 | 4,4 | 44,4 |
Net income from sale | 16,9 | 14,9 | 18,7 | 25,7 |
Working assets | 3,3 | 3,1 | 4,3 | 39,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 338,9 | 6,2 | -259,6 | -265,8 |
Equity capital to total assets | 7,8 | 4,7 | 0,9 | -3,8 |
Gross profit margin | 6,2 | 0,3 | 0,6 | 0,3 |
EBITDA Margin | 6,2 | 1,2 | 1,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 36 | 68 | 32 |
Current financial liquidity indicator | 1.9085637331008911 | 2.1342403888702393 | 1.2467904090881348 | -0,9 |
Net dept to EBITDA | -0.28369492292404175 | 0.8659700155258179 | 4.852902412414551 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane