Full name
V-KADRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.20.Z - Activities of call centres
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -37 |
EBITDA | 0,1 | 0,1 | 0,1 | -37 |
Short time liabilities | 0,7 | 0,8 | 1,2 | 49,3 |
Income tax | -20,7 | |||
Equity capital | 0,4 | 0,5 | 0,6 | 12,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -37 |
Assets | 1,1 | 1,3 | 1,8 | 34,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -20,5 |
Cash | 0,6 | 0,8 | 1,2 | 46,2 |
Net income from sale | 3,8 | 5,2 | 7 | 34,7 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1,2 | 49,3 |
Working assets | 0,8 | 1 | 1,5 | 44,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 26,6 | |||
% | % | % | p.p. | |
Profitability of capital | 17,4 | 15,7 | 11,1 | -4,6 |
Equity capital to total assets | 39,9 | 39,6 | 33,1 | -6,5 |
Gross profit margin | 3 | 2,5 | 1,2 | -1,3 |
EBITDA Margin | 3 | 2,5 | 1,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 55 | 61 | 6 |
Current financial liquidity indicator | 1.2298879623413086 | 1.294468879699707 | 1.2520161867141724 | 0 |
Net dept to EBITDA | -5.671490669250488 | -6.577484607696533 | -15.27050495147705 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane