Full name
PERFECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
78 - Employment activities
78.30 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 3,3 | 1,3 | -58,9 |
Gross profit (loss) | 2 | 3,3 | 1,3 | -58,9 |
EBITDA | 2 | 3,3 | 1,3 | -58,9 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -19,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2 | 5,1 | 6,5 | 26,4 |
Operating profit (EBIT) | 2 | 3,3 | 1,3 | -58,9 |
Assets | 2,4 | 5,4 | 6,7 | 24 |
Net profit (loss) | 1,8 | 3,3 | 1,3 | -58,9 |
Cash | 0,7 | 3,2 | 4,3 | 36,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -19,8 |
Net income from sale | 3,6 | 6 | 6,1 | 1,8 |
Working assets | 2,4 | 5,4 | 6,7 | 24 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,8 | 64,2 | 20,9 | -43,3 |
Equity capital to total assets | 84,3 | 94,9 | 96,7 | 1,8 |
Gross profit margin | 55,8 | 54,6 | 22 | -32,6 |
EBITDA Margin | 56 | 54,6 | 22 | -32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 17 | 13 | -4 |
Current financial liquidity indicator | 6.3304667472839355 | 19.680843353271484 | 30.456018447875977 | 10,8 |
Net dept to EBITDA | -0.3522873818874359 | -0.9705385565757751 | -3.2260689735412598 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane