Full name
PARAKAR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -12,9 | -238,3 | -1753,8 |
EBITDA | -12,9 | -237,8 | -1749,8 |
Short time liabilities | 13,6 | 499,8 | 3567,6 |
Equity capital | -7,9 | -246,2 | -3033,5 |
Operating profit (EBIT) | -12,9 | -237,8 | -1749,8 |
Assets | 5,8 | 253,6 | 4294,7 |
Net profit (loss) | -12,9 | -238,3 | -1753,8 |
Cash | 3,2 | 228,1 | 7090,6 |
Net income from sale | 0 | 662,2 | -∞ |
Liabilities and provisions for liabilities | 13,6 | 499,8 | 3567,6 |
Working assets | 5,8 | 253,6 | 4294,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 163,6 | 96,8 | -66,8 |
Equity capital to total assets | -136,1 | -97,1 | 39 |
Gross profit margin | -36 | ||
EBITDA Margin | -35,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 276 | -2 147 483 372 |
Current financial liquidity indicator | 0.4234870374202728 | 0.5074364542961121 | 0,1 |
Net dept to EBITDA | 0.24674725532531738 | -0.9272010326385498 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane