Full name
PHLEXGLOBAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support service activities not elsewhere classified
58.29.Z - Other software publishing
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,4 | 0,4 | 212,9 |
EBITDA | 0,6 | 0 | 0,8 | 51 383,5 |
Short time liabilities | 1,8 | 2,2 | 2,2 | -1,6 |
Equity capital | 0,4 | -0 | -0,2 | -4529,7 |
Operating profit (EBIT) | 0,3 | -0,3 | 0,5 | 257,1 |
Assets | 3,1 | 3,2 | 4,5 | 41,4 |
Net profit (loss) | 0,3 | -0,4 | 0,3 | 173,9 |
Cash | 2,3 | 1,7 | 1,1 | -33,9 |
Net income from sale | 12,6 | 14,1 | 18,7 | 32,7 |
Liabilities and provisions for liabilities | 2,7 | 3,2 | 4,6 | 46,5 |
Working assets | 2,5 | 2,6 | 4,1 | 56,4 |
Depreciation | 0,2 | 0,3 | 0,3 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 93,2 | 10 274,6 | -163,9 | -10 438,5 |
Equity capital to total assets | 11,8 | -0,1 | -3,7 | -3,6 |
Gross profit margin | 2,7 | -2,6 | 2,2 | 4,8 |
EBITDA Margin | 4,4 | 0 | 4,1 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 58 | 43 | -15 |
Current financial liquidity indicator | 1.358768343925476 | 1.1787489652633667 | 1.8059649467468262 | 0,6 |
Net dept to EBITDA | -1.9680804014205933 | -246.13980102539062 | 1.6204990148544312 | 247,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane