Full name
PRECISION HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
70.22.Z - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,5 | 0,4 | -75,3 |
EBITDA | 1,5 | 1,6 | 0,6 | -65 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -10,6 |
Equity capital | 3,2 | 3,6 | 3,2 | -9,6 |
Operating profit (EBIT) | 1,4 | 1,5 | 0,5 | -70,5 |
Assets | 4,4 | 4,6 | 4,2 | -9,7 |
Net profit (loss) | 1,2 | 1,3 | 0,3 | -76,8 |
Cash | 1,8 | 1,8 | 1,5 | -16,9 |
Net income from sale | 4,4 | 5,4 | 4,2 | -22,3 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1 | -10,1 |
Working assets | 2,8 | 2,3 | 1,8 | -18,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 37,4 | 9,6 | -27,8 |
Equity capital to total assets | 71,5 | 76,7 | 76,8 | 0,1 |
Gross profit margin | 30,6 | 27,2 | 8,6 | -18,6 |
EBITDA Margin | 33,8 | 30,3 | 13,7 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 20 | 23 | 3 |
Current financial liquidity indicator | 6.805906772613525 | 7.795619010925293 | 7.071921348571777 | -0,7 |
Net dept to EBITDA | -0.6483690738677979 | -0.6430106163024902 | -1.4308408498764038 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane