Full name
THE BARRETT GROUP EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 1,1 | 1,9 | 73,1 |
EBITDA | 3,1 | 1,1 | 2 | 78,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -31,9 |
Equity capital | 3,9 | 4,8 | 6,8 | 39,7 |
Operating profit (EBIT) | 3,1 | 1,1 | 2 | 84,5 |
Assets | 4,7 | 5,8 | 7,4 | 28,1 |
Net profit (loss) | 2,8 | 1 | 1,7 | 75,9 |
Cash | 4,5 | 4,7 | 0,5 | -89,3 |
Net income from sale | 8,3 | 8,1 | 9,1 | 11,5 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,6 | -32 |
Working assets | 4,7 | 5 | 0,6 | -87,5 |
Depreciation | 0 | 0 | 0 | -70 |
% | % | % | p.p. | |
Profitability of capital | 72,7 | 20,5 | 25,8 | 5,3 |
Equity capital to total assets | 82,9 | 83,9 | 91,4 | 7,5 |
Gross profit margin | 37 | 13,5 | 21 | 7,5 |
EBITDA Margin | 37,4 | 13,7 | 22 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 6 | 4 | -2 |
Current financial liquidity indicator | 10.867558479309082 | 9.061264038085938 | 2.680816888809204 | -6,4 |
Net dept to EBITDA | -1.3282737731933594 | -3.876988410949707 | -0.050881873816251755 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane