Full name
SAM EXECUTIVE SEARCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 68,4 | -11,1 | 57,8 | 621,5 |
EBITDA | 70,3 | -12,6 | 62,9 | 599 |
Short time liabilities | 101,8 | 1,9 | 129,7 | 6585,1 |
Equity capital | 213,6 | 202,5 | 255,7 | 26,2 |
Operating profit (EBIT) | 70,3 | -12,6 | 62,9 | 599 |
Assets | 316,5 | 205,6 | 386,5 | 88 |
Net profit (loss) | 64,9 | -11,1 | 53,1 | 579,8 |
Cash | 216,6 | 172,7 | 304,7 | 76,5 |
Net income from sale | 862,6 | 406,9 | 963,7 | 136,8 |
Liabilities and provisions for liabilities | 103 | 3 | 130,8 | 4192,7 |
Working assets | 316,5 | 205,6 | 386,5 | 88 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | -5,5 | 20,8 | 26,3 |
Equity capital to total assets | 67,5 | 98,5 | 66,2 | -32,3 |
Gross profit margin | 7,9 | -2,7 | 6 | 8,7 |
EBITDA Margin | 8,1 | -3,1 | 6,5 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 2 | 49 | 47 |
Current financial liquidity indicator | 3.0745818614959717 | 67.46257781982422 | 2.954582929611206 | -64,5 |
Net dept to EBITDA | -3.081406593322754 | 13.698846817016602 | -4.8442487716674805 | -18,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane