Full name
FOODJOBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -78 | -15,6 | -49,4 | -216,1 |
EBITDA | -68,5 | -6 | -45,6 | -662,6 |
Short time liabilities | 85,5 | 102,3 | 176,2 | 72,2 |
Equity capital | -52,8 | -68,4 | -117,8 | -72,3 |
Operating profit (EBIT) | -72,8 | -10,3 | -47,3 | -361 |
Assets | 57,7 | 58,8 | 83,2 | 41,6 |
Net profit (loss) | -78 | -15,6 | -49,4 | -216,1 |
Cash | 43,7 | 47,7 | 36,4 | -23,7 |
Net income from sale | 159,8 | 292,5 | 295,3 | 1 |
Liabilities and provisions for liabilities | 110,4 | 127,2 | 201 | 58,1 |
Working assets | 53,4 | 58,8 | 63,6 | 8,2 |
Depreciation | 4,3 | 4,3 | 1,8 | -58,5 |
% | % | % | p.p. | |
Profitability of capital | 147,9 | 22,9 | 42 | 19,1 |
Equity capital to total assets | -91,5 | -116,3 | -141,6 | -25,3 |
Gross profit margin | -48,8 | -5,3 | -16,7 | -11,4 |
EBITDA Margin | -42,9 | -2 | -15,4 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 128 | 218 | 90 |
Current financial liquidity indicator | 0.6237818598747253 | 0.5745740532875061 | 0.36103302240371704 | -0,2 |
Net dept to EBITDA | 0.15529084205627441 | 3.8190536499023438 | 0.24435243010520935 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane