Full name
MSGROUP HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.19.Z - Repair and maintenance of other equipment and installations
46.42.Z - Wholesale trade of clothing and footwear
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 3 | 3,3 | 10,1 |
Gross profit (loss) | 0,3 | 2,7 | 2,8 | 3,6 |
EBITDA | 0,4 | 3,1 | 3,3 | 6,8 |
Short time liabilities | 2 | 8,6 | 7,7 | -10,2 |
Other operating costs | 0 | 0 | 0,2 | 734,8 |
Equity capital | 0 | 2,1 | 4,9 | 134,6 |
Operating profit (EBIT) | 0,4 | 3 | 3,2 | 4,3 |
Assets | 3,9 | 13 | 14 | 7,7 |
Net profit (loss) | 0,2 | 2,6 | 2,8 | 8,5 |
Cash | 0,9 | 1,7 | 4,7 | 183,2 |
Net income from sale | 4,1 | 30,1 | 44,2 | 46,8 |
Liabilities and provisions for liabilities | 3,8 | 10,9 | 9,1 | -16,5 |
Working assets | 3,7 | 12,5 | 13,3 | 5,8 |
Other income costs | 0 | 0 | 0 | -69,3 |
Depreciation | 0 | 0,1 | 0,1 | 132,5 |
% | % | % | p.p. | |
Profitability of capital | 593,7 | 124 | 57,4 | -66,6 |
Equity capital to total assets | 1 | 16 | 34,8 | 18,8 |
Gross profit margin | 8,3 | 9 | 6,4 | -2,6 |
EBITDA Margin | 9,3 | 10,3 | 7,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 104 | 64 | -40 |
Current financial liquidity indicator | 1.8082501888275146 | 1.4583985805511475 | 1.7185255289077759 | 0,2 |
Net dept to EBITDA | 2.3021841049194336 | 0.20117878913879395 | -1.009101152420044 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane