Full name
HR GLOBAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HR Global Group sp. z o.o.
Rondo Organizacji Narodów Zjednoczonych 1, 00-124 Warszawa
TAX ID8792671859
Rate company:
HR Global Group sp. z o.o.
TAX ID8792671859
KRS0000483182
Share capital102,000.00 zł
Not confirmed
address
Rondo Organizacji Narodów Zjednoczonych 1, 00-124 Warszawa
Categories
Main category
Register Data
NIP
8792671859
REGON
341498823
KRS
0000483182
Legal form
limited liability company
ALEO.com Registration Date
2016-03-17
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2013-10-28
Date of commencement of economic activity
2013-10-28
Act signature
WA.XII NS-REJ.KRS/18241/25/479
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
91.01.B - Activities of libraries, archives, museums, and other cultural activities
94.11.Z - Activities of commercial organizations and employers' organizations
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,6 | -0,4 | 0,2 | 137 |
EBITDA | -0,1 | -0,1 | 0,7 | 1028,1 |
Short time liabilities | 8 | 9 | 8,9 | -1,8 |
Equity capital | -5,1 | -5,5 | -5,5 | 1,3 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,7 | 1013 |
Assets | 4,4 | 4,1 | 3,4 | -15,5 |
Net profit (loss) | -0,6 | -0,5 | 0,1 | 115,8 |
Cash | 0,5 | 0,1 | 0 | -91,8 |
Liabilities and provisions for liabilities | 9,5 | 9,6 | 8,9 | -7,3 |
Net income from sale | 14,8 | 13,8 | 13,5 | -2,6 |
Working assets | 3,8 | 3,5 | 2,9 | -15,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 8,3 | -1,3 | -9,6 |
Equity capital to total assets | -114,1 | -136,2 | -159 | -22,8 |
Gross profit margin | -4 | -3,1 | 1,2 | 4,3 |
EBITDA Margin | -0,9 | -0,6 | 5,3 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 238 | 240 | 2 |
Current financial liquidity indicator | 0.4771614968776703 | 0.3835875988006592 | 0.33073222637176514 | -0,1 |
Net dept to EBITDA | -11.44234848022461 | -16.160940170288086 | 1.692579746246338 | 17,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xades01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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