Full name
PROGRES HR INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 5,7 | 5 | -11,3 |
EBITDA | 5,5 | 6,2 | 5,9 | -4,9 |
Short time liabilities | 31,8 | 31,7 | 26,3 | -17,2 |
Equity capital | 12,9 | 14,1 | 14,6 | 3,8 |
Operating profit (EBIT) | 5,4 | 6,1 | 5,6 | -8,2 |
Assets | 45,1 | 47,5 | 42,5 | -10,4 |
Net profit (loss) | 4,4 | 4,2 | 4 | -4,6 |
Cash | 0,5 | 3,3 | 0,2 | -93,9 |
Net income from sale | 168,2 | 227,2 | 224,4 | -1,2 |
Liabilities and provisions for liabilities | 32,2 | 33,4 | 27,9 | -16,4 |
Working assets | 41,9 | 43,7 | 37,8 | -13,7 |
Depreciation | 0,1 | 0,1 | 0,3 | 148,8 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 30,1 | 27,7 | -2,4 |
Equity capital to total assets | 28,6 | 29,6 | 34,3 | 4,7 |
Gross profit margin | 3,2 | 2,5 | 2,2 | -0,3 |
EBITDA Margin | 3,2 | 2,7 | 2,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 51 | 43 | -8 |
Current financial liquidity indicator | 1.3181861639022827 | 1.353258490562439 | 1.4367055892944336 | 0 |
Net dept to EBITDA | 0.6810848116874695 | 0.5177537202835083 | 0.4850168824195862 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane