Full name
E-WORK HR COMPANY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,6 | 34,6 |
EBITDA | 0,6 | 0,6 | 0,8 | 30,4 |
Short time liabilities | 9,5 | 8,3 | 10,6 | 27,5 |
Equity capital | 4,3 | 4,6 | 5 | 9,4 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,7 | 30,3 |
Assets | 14 | 13,1 | 15,7 | 19,9 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 37,9 |
Cash | 1 | 0,5 | 0,2 | -54,6 |
Net income from sale | 83,5 | 81,8 | 90,5 | 10,6 |
Liabilities and provisions for liabilities | 9,7 | 8,5 | 10,7 | 25,5 |
Working assets | 13,3 | 12,6 | 15,1 | 20,2 |
Depreciation | 0 | 0 | 0,1 | 31,9 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 7,7 | 9,7 | 2 |
Equity capital to total assets | 30,4 | 35,1 | 32 | -3,1 |
Gross profit margin | 0,6 | 0,6 | 0,7 | 0,1 |
EBITDA Margin | 0,8 | 0,7 | 0,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 37 | 43 | 6 |
Current financial liquidity indicator | 1.3783323764801025 | 1.476435661315918 | 1.4098302125930786 | -0,1 |
Net dept to EBITDA | -1.1184285879135132 | -0.14425629377365112 | 0.004172650631517172 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane