Full name
SENIOR GERMANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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
82.99.Z - Other business support activities, not elsewhere classified
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,8 | 0,2 | 1,5 | 670,4 |
Gross profit (loss) | -0,8 | 0,2 | 1,5 | 670,4 |
EBITDA | -0,8 | 0,2 | 1,5 | 670,4 |
Short time liabilities | 2,5 | 2,5 | 2,5 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -2,4 | -2,2 | -0,7 | 68,6 |
Operating profit (EBIT) | -0,8 | 0,2 | 1,5 | 670,4 |
Assets | 0,1 | 0,3 | 1,8 | 505,9 |
Net profit (loss) | -0,8 | 0,2 | 1,5 | 670,4 |
Cash | 0,1 | 0,3 | 1,8 | 505,9 |
Net income from sale | 108,3 | 43 | 41,5 | -3,5 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 2,5 | 0 |
Working assets | 0,1 | 0,3 | 1,8 | 505,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | -8,9 | -218,4 | -209,5 |
Equity capital to total assets | -2338,8 | -737,5 | -38,2 | 699,3 |
Gross profit margin | -0,7 | 0,5 | 3,6 | 3,1 |
EBITDA Margin | -0,7 | 0,5 | 3,6 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 21 | 22 | 1 |
Current financial liquidity indicator | 0.0410040020942688 | 0.11940400302410126 | 0.7234039902687073 | 0,6 |
Net dept to EBITDA | -3.1578330993652344 | 11.232091903686523 | 0.45794039964675903 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane