Full name
QUALITY HUMAN RESOURCES SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
47.65.Z - Retail sale of games and toys in specialised stores
55.90.Z - Other accommodation
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -56,3 | 39,6 | -3,4 | -108,5 |
EBITDA | -54,2 | -8,5 | -3,4 | 60,1 |
Short time liabilities | 127,5 | 77,8 | 81,2 | 4,4 |
Equity capital | -53,4 | -13,7 | -17,1 | -24,6 |
Operating profit (EBIT) | -54,2 | -8,5 | -3,4 | 60,1 |
Assets | 74,1 | 64,1 | 64,1 | 0,1 |
Net profit (loss) | -56,3 | 39,6 | -3,4 | -108,5 |
Cash | 0,5 | 1,1 | 0,5 | -52,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 127,5 | 77,8 | 81,2 | 4,4 |
Working assets | 73,6 | 63,6 | 63,6 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,5 | -288,7 | 19,7 | 308,4 |
Equity capital to total assets | -72 | -21,4 | -26,7 | -5,3 |
Gross profit margin | -30,7 | |||
EBITDA Margin | -29,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5775561928749084 | 0.8170692324638367 | 0.7831776142120361 | 0 |
Net dept to EBITDA | 0.010151674039661884 | 0.12941893935203552 | 0.11825462430715561 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane