Full name
"FALLWORK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
14.12.Z - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
49.41.Z - Road freight transport
49.42.Z - Moving services
62.02.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,2 | 0,4 | 50 |
EBITDA | 2,3 | 2,3 | 2,7 | 19,1 |
Short time liabilities | 18,3 | 21,5 | 23 | 7,3 |
Equity capital | 7,9 | 8,2 | 8,6 | 4 |
Operating profit (EBIT) | 1,3 | 1,2 | 1,7 | 38,3 |
Assets | 28,9 | 31,9 | 33,7 | 5,5 |
Net profit (loss) | 0,9 | 0,2 | 0,4 | 50 |
Cash | 3,7 | 5,7 | 6,4 | 12,2 |
Liabilities and provisions for liabilities | 20,9 | 23,7 | 25,1 | 6,1 |
Net income from sale | 64,3 | 70,1 | 75,1 | 7,2 |
Working assets | 18,3 | 22,2 | 23,3 | 5,1 |
Depreciation | 1 | 1 | 1 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 3 | 4,3 | 1,3 |
Equity capital to total assets | 27,5 | 25,8 | 25,4 | -0,4 |
Gross profit margin | 1,5 | 0,4 | 0,5 | 0,1 |
EBITDA Margin | 3,6 | 3,2 | 3,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 112 | 112 | 0 |
Current financial liquidity indicator | 0.9962282776832581 | 1.0324163436889648 | 1.0110986232757568 | 0 |
Net dept to EBITDA | 4.451503276824951 | 3.94972825050354 | 3.4010515213012695 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane