Full name
PDL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,1 | 0,5 | 492,4 |
EBITDA | 1 | 0,1 | 0,5 | 462,9 |
Short time liabilities | 0,6 | 0,2 | 0,3 | 37 |
Equity capital | 0,9 | 1 | 1,5 | 43,6 |
Operating profit (EBIT) | 1 | 0,1 | 0,5 | 462,9 |
Assets | 1,5 | 1,2 | 1,7 | 42,5 |
Net profit (loss) | 0,9 | 0,1 | 0,4 | 492,9 |
Cash | 1,1 | 0,7 | 1 | 34,3 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,3 | 37 |
Net income from sale | 3,1 | 0,5 | 1,6 | 221,6 |
Working assets | 1,5 | 1,1 | 1,7 | 45,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 7,4 | 30,4 | 23 |
Equity capital to total assets | 61,1 | 82,7 | 83,4 | 0,7 |
Gross profit margin | 33,2 | 16,5 | 30,3 | 13,8 |
EBITDA Margin | 33,5 | 16,8 | 29,3 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 155 | 66 | -89 |
Current financial liquidity indicator | 2.5676145553588867 | 5.3864288330078125 | 5.724356651306152 | 0,3 |
Net dept to EBITDA | -1.040835976600647 | -8.74570083618164 | -2.0858922004699707 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane