Full name
CARO WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
78.30.Z - Employment activities
14.13.Z - Clothing production
20.16.Z - Manufacture of plastics in primary forms
39.00.Z - Activities related to reclamation and other waste management services
43.12.Z - Site preparation for construction
55.90.Z - Other accommodation services
78.20.Z - Temporary employment agencies and other services related to employee leasing
80.10.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 84,6 | |
Gross profit (loss) | 0,8 | 0,5 | 1,1 | 114,3 |
EBITDA | 0,9 | 0,5 | 1,1 | 110,6 |
Short time liabilities | 1 | 1,9 | 3 | 60 |
Other operating costs | 0,1 | 0 | -72,2 | |
Equity capital | 0,8 | 0,4 | 0,9 | 114,1 |
Operating profit (EBIT) | 0,8 | 0,5 | 1,1 | 114,1 |
Assets | 1,8 | 2,3 | 3,8 | 68,6 |
Net profit (loss) | 0,8 | 0,4 | 0,9 | 114,7 |
Cash | 0,7 | 0,5 | 0,9 | 76,9 |
Liabilities and provisions for liabilities | 1 | 1,9 | 3 | 58,9 |
Net income from sale | 8,4 | 13,3 | 20,8 | 56,8 |
Working assets | 1,7 | 2,3 | 3,8 | 67,9 |
Other income costs | 0,3 | 0,4 | 60,4 | |
Depreciation | 0 | 0 | 0 | -11 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 99,5 | 99,8 | 0,3 |
Equity capital to total assets | 44,3 | 17,5 | 22,3 | 4,8 |
Gross profit margin | 10 | 3,9 | 5,4 | 1,5 |
EBITDA Margin | 10,2 | 4,1 | 5,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 51 | 52 | 1 |
Current financial liquidity indicator | 1.7645814418792725 | 1.2131683826446533 | 1.273013949394226 | 0,1 |
Net dept to EBITDA | -0.7812590003013611 | -0.9846760034561157 | -0.8273105025291443 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane