Full name
NET2SOURCE GLOBAL WORKFORCE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -41,8 | -16,5 | 25,2 | 252,7 |
EBITDA | -41,8 | -16,4 | 25,2 | 253,4 |
Short time liabilities | 59,9 | 56,8 | 79,1 | 39,3 |
Equity capital | -38,9 | -55,4 | -30,2 | 45,5 |
Operating profit (EBIT) | -41,8 | -16,4 | 25,2 | 253,4 |
Assets | 21 | 1,4 | 48,9 | 3336,7 |
Net profit (loss) | -41,8 | -16,5 | 25,2 | 252,7 |
Cash | 21 | 0 | 35,9 | 91 830,5 |
Net income from sale | 0 | 0 | 40 | -∞ |
Liabilities and provisions for liabilities | 59,9 | 56,8 | 79,1 | 39,3 |
Working assets | 21 | 1,4 | 48,9 | 3336,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,5 | 29,8 | -83,4 | -113,2 |
Equity capital to total assets | -185,5 | -3890,5 | -61,7 | 3828,8 |
Gross profit margin | 62,9 | |||
EBITDA Margin | 63 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 722 | -2 147 482 926 |
Current financial liquidity indicator | 0.3502138555049896 | 0.02505977265536785 | 0.6183149218559265 | 0,6 |
Net dept to EBITDA | -0.6948702931404114 | -3.043865203857422 | 1.3557575941085815 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane