Full name
PRACOWICI 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.20.Z - Business and management consultancy activities
10 - Manufacture of food products
25 - Production of fabricated metal products, excluding machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,5 | -0,6 | 0,1 | 114,8 |
Gross profit (loss) | -1,5 | -0,6 | 0,1 | 108,2 |
EBITDA | ||||
Short time liabilities | 6,4 | 0,9 | 1,2 | 33,9 |
Other operating costs | 0,2 | 0 | 0 | -98,5 |
Equity capital | -1,7 | -0,3 | -0,3 | 12,7 |
Operating profit (EBIT) | -1,5 | -0,6 | 0,1 | 116,5 |
Assets | 4,8 | 0,6 | 0,9 | 61,2 |
Net profit (loss) | -1,5 | -0,6 | 0 | 106,7 |
Cash | 0 | 0 | 0,1 | 7,7 |
Liabilities and provisions for liabilities | 6,4 | 0,9 | 1,2 | 34,2 |
Net income from sale | 6,4 | 5 | 2,5 | -50,8 |
Working assets | 4,8 | 0,6 | 0,9 | 64,5 |
Other income costs | 0,2 | 0 | 0 | -74 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 90,2 | 189,7 | -14,5 | -204,2 |
Equity capital to total assets | -35,6 | -57,4 | -31,1 | 26,3 |
Gross profit margin | -23,7 | -12,8 | 2,1 | 14,9 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 367 | 67 | 182 | 115 |
Current financial liquidity indicator | 0.7376731634140015 | 0.620970606803894 | 0.7631307244300842 | 0,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane