Full name
POLSKI HR-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Activities of holding companies
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,2 | 12,3 |
Gross profit (loss) | -0,1 | -0,9 | -0 | 95,9 |
EBITDA | -0 | 0,1 | 0,2 | 12,3 |
Short time liabilities | 3,3 | 3,3 | 3,6 | 10,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | -0,8 | -0,8 | -4,8 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 12,3 |
Assets | 3,3 | 2,5 | 2,8 | 12 |
Net profit (loss) | -0,1 | -0,9 | -0 | 95,9 |
Cash | 0 | 0 | 0,1 | 2906,5 |
Liabilities and provisions for liabilities | 3,3 | 3,3 | 3,6 | 10,3 |
Net income from sale | 0 | 0,2 | 0,2 | 11 |
Working assets | 1,4 | 1,3 | 1,3 | 0,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -153,4 | 112,7 | 4,4 | -108,3 |
Equity capital to total assets | 1,9 | -31,1 | -29,1 | 2 |
Gross profit margin | -1041,3 | -508,4 | -18,6 | 489,8 |
EBITDA Margin | -120,5 | 81,2 | 82,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 594 | 6965 | 6924 | -41 |
Current financial liquidity indicator | 0.41748878359794617 | 0.39212608337402344 | 0.35869160294532776 | 0 |
Net dept to EBITDA | -148.92320251464844 | 19.1842098236084 | 17.20345687866211 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane