Full name
"PERSONEL PROFIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
70.2 - Business and management consultancy activities
73.20.Z - Market research and public opinion polling
78 - Employment activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
90.0 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96.04 - Individual service activities
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,2 | 3,9 |
EBITDA | 0,1 | -0,1 | 0,1 | 205,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -18,1 |
Equity capital | 0,6 | 0,4 | 0,1 | -60,5 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | 4,5 |
Assets | 0,9 | 0,7 | 0,5 | -35,3 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | 3,9 |
Cash | 0,1 | 0 | 0 | -68,3 |
Net income from sale | 0,6 | 0,2 | 0,2 | -4,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -7,1 |
Working assets | 0,4 | 0,4 | 0,2 | -56,3 |
Depreciation | 0,2 | 0,2 | 0,3 | 101,9 |
% | % | % | p.p. | |
Profitability of capital | -10,5 | -62,9 | -153,1 | -90,2 |
Equity capital to total assets | 67,9 | 52,8 | 32,2 | -20,6 |
Gross profit margin | -10,5 | -104,5 | -105 | -0,5 |
EBITDA Margin | 20 | -36,1 | 39,8 | 75,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 226 | 194 | -32 |
Current financial liquidity indicator | 1.5166385173797607 | 1.1998093128204346 | 0.5644771456718445 | -0,6 |
Net dept to EBITDA | -0.8202085494995117 | 0.23357482254505157 | -0.0702967494726181 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane