Full name
TRENKWALDER BENEFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | -0,4 | -124,5 |
EBITDA | -0,1 | -0,3 | -254 |
Short time liabilities | 1,7 | 1,7 | 3,2 |
Equity capital | 66,2 | 65,7 | -0,7 |
Operating profit (EBIT) | -0,1 | -0,3 | -248,9 |
Assets | 71,5 | 71,1 | -0,5 |
Net profit (loss) | 1,5 | -0,5 | -130,1 |
Cash | 0,5 | 0,2 | -64 |
Net income from sale | 2,5 | 2,6 | 3,4 |
Liabilities and provisions for liabilities | 5,3 | 5,4 | 2,1 |
Working assets | 1,1 | 0,8 | -23,6 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 2,3 | -0,7 | -3 |
Equity capital to total assets | 92,6 | 92,4 | -0,2 |
Gross profit margin | 59,5 | -14,1 | -73,6 |
EBITDA Margin | -3 | -10,4 | -7,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 236 | 236 | 0 |
Current financial liquidity indicator | 0.6522523164749146 | 0.4769636392593384 | -0,2 |
Net dept to EBITDA | -40.617244720458984 | -12.790535926818848 | 27,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane