Full name
CPL JOBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.1 - Head office activities
70.2 - Business and management consultancy activities
73.2 - Market research and public opinion polling
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 | -1,1 | 1,2 | -2,5 | -309,2 |
Gross profit (loss) | -1,1 | 1 | -2,4 | -332,3 |
EBITDA | -1 | 1,2 | -2,5 | -303,3 |
Short time liabilities | 5,1 | 6,3 | 6,5 | 2,4 |
Other operating costs | 0 | 0 | 0 | 9883,4 |
Equity capital | -2,5 | -1,5 | -3,9 | -164,1 |
Operating profit (EBIT) | -1 | 1,2 | -2,5 | -311,4 |
Assets | 2,7 | 5,1 | 2,7 | -46,7 |
Net profit (loss) | -1,1 | 1 | -2,4 | -332,3 |
Cash | 0,8 | 2,2 | 0,9 | -58,3 |
Net income from sale | 8,1 | 19,1 | 11,9 | -37,8 |
Liabilities and provisions for liabilities | 5,3 | 6,6 | 6,6 | 0,7 |
Working assets | 2,5 | 4,9 | 2,5 | -47,7 |
Other income costs | 0,1 | 0 | 0 | -75,5 |
Depreciation | 0 | 0 | 0 | -37,8 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | -70,7 | 62,1 | 132,8 |
Equity capital to total assets | -91,8 | -29 | -143,6 | -114,6 |
Gross profit margin | -13,3 | 5,5 | -20,4 | -25,9 |
EBITDA Margin | -12,5 | 6,3 | -20,7 | -27 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 121 | 199 | 78 |
Current financial liquidity indicator | 0.497962087392807 | 0.7690491080284119 | 0.3924987018108368 | -0,4 |
Net dept to EBITDA | 0.830583930015564 | -1.7893201112747192 | 0.36702990531921387 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane