Full name
FACH WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
64.19.Z - Other monetary intermediation
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,4 | 0 | -92,6 |
EBITDA | 2,1 | 0,4 | 0,3 | -16,9 |
Short time liabilities | 0,2 | 0 | 0 | 35,2 |
Equity capital | 5 | 5,3 | 5,3 | 0,4 |
Operating profit (EBIT) | 2 | 0,3 | 0,3 | -16 |
Assets | 5,1 | 5,3 | 5,4 | 0,5 |
Net profit (loss) | 1,8 | 0,3 | 0 | -93,4 |
Cash | 0,1 | 0,8 | 3,4 | 346,9 |
Net income from sale | 3 | 1,3 | 0,8 | -38,1 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 35,2 |
Working assets | 5,1 | 5,2 | 5,3 | 3,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 6,2 | 0,4 | -5,8 |
Equity capital to total assets | 96,9 | 99,7 | 99,6 | -0,1 |
Gross profit margin | 66,3 | 28,2 | 3,4 | -24,8 |
EBITDA Margin | 70,7 | 30,7 | 41,2 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 4 | 9 | 5 |
Current financial liquidity indicator | 31.64959144592285 | 356.25006103515625 | 271.91571044921875 | -84,4 |
Net dept to EBITDA | -0.04993116855621338 | -1.9256579875946045 | -10.35744571685791 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane