Full name
HUMAN SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
10 - Manufacture of food products
42 - Civil engineering
55 - Accommodation
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting activities
70.22.Z - Business and other management consultancy activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 559,3 |
EBITDA | 0,1 | -0 | 0 | 568,2 |
Short time liabilities | 1,5 | 0,8 | 1,2 | 55,1 |
Equity capital | 1,3 | 1,3 | 1,3 | 0,5 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 568,2 |
Assets | 2,8 | 2,1 | 2,5 | 21,2 |
Net profit (loss) | 0,1 | -0 | 0 | 312,2 |
Cash | 1,6 | 1,2 | 1,6 | 35,6 |
Liabilities and provisions for liabilities | 1,5 | 0,8 | 1,2 | 55,1 |
Net income from sale | 5,3 | 0,2 | 0,1 | -74,9 |
Working assets | 2,8 | 2,1 | 2,5 | 21,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | -0,2 | 0,5 | 0,7 |
Equity capital to total assets | 45,9 | 62 | 51,4 | -10,6 |
Gross profit margin | 1,3 | -0,6 | 10,9 | 11,5 |
EBITDA Margin | 1,6 | -0,6 | 11,1 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 1211 | 7481 | 6270 |
Current financial liquidity indicator | 1.7717995643615723 | 2.627002716064453 | 2.054636001586914 | -0,5 |
Net dept to EBITDA | -19.093711853027344 | 807.570068359375 | -233.88706970214844 | -1041,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane