Full name
PROGUEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 44,3 | 55,4 | 67,8 | 22,3 |
EBITDA | 47,8 | 59 | 71,3 | 20,9 |
Short time liabilities | 140,9 | 144,5 | 28,4 | -80,3 |
Equity capital | -97,7 | -56,8 | 43,5 | 176,5 |
Operating profit (EBIT) | 44,3 | 55,4 | 67,8 | 22,3 |
Assets | 43,2 | 87,7 | 71,9 | -18 |
Net profit (loss) | 36,1 | 46 | 59,7 | 29,8 |
Cash | 4,7 | 15,9 | 53,5 | 235,5 |
Liabilities and provisions for liabilities | 140,9 | 144,5 | 28,4 | -80,3 |
Net income from sale | 576,3 | 598,8 | 474 | -20,8 |
Working assets | 29,9 | 78 | 65,7 | -15,7 |
Depreciation | 3,5 | 3,5 | 3,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,9 | -80,9 | 137,3 | 218,2 |
Equity capital to total assets | -226,5 | -64,8 | 60,5 | 125,3 |
Gross profit margin | 7,7 | 9,3 | 14,3 | 5 |
EBITDA Margin | 8,3 | 9,8 | 15 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 88 | 22 | -66 |
Current financial liquidity indicator | 0.21227967739105225 | 0.539509117603302 | 2.313365936279297 | 1,8 |
Net dept to EBITDA | -0.09889648854732513 | -0.27032890915870667 | -0.7499246597290039 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane