Full name
GLOBAL WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
01.29.Z - Cultivation of other perennial plants
10.13.Z - Production of meat products, including poultry meat products
25.61.Z - Production of cutlery and knives
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | -29,9 | -51,9 | -73,5 |
EBITDA | -1,6 | -28,7 | -46,8 | -63,1 |
Short time liabilities | 0 | 33,5 | 163,1 | 386,6 |
Equity capital | 4,9 | -25 | -76,9 | -207,4 |
Operating profit (EBIT) | -1,6 | -28,7 | -46,8 | -63,1 |
Assets | 4,9 | 8,5 | 86,2 | 914,4 |
Net profit (loss) | -1,6 | -29,9 | -51,9 | -73,5 |
Cash | 4,9 | 4,5 | 18,2 | 305 |
Liabilities and provisions for liabilities | 0 | 33,5 | 163,1 | 386,6 |
Net income from sale | 0 | 24 | 251 | 945,8 |
Working assets | 4,9 | 8,5 | 86,2 | 914,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,9 | 119,6 | 67,5 | -52,1 |
Equity capital to total assets | 100 | -294,6 | -89,3 | 205,3 |
Gross profit margin | -124,7 | -20,7 | 104 | |
EBITDA Margin | -119,4 | -18,6 | 100,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 510 | 237 | -273 |
Current financial liquidity indicator | 0.25344613194465637 | 0.5283281803131104 | 0,2 | |
Net dept to EBITDA | 3.1361565589904785 | -0.9336102604866028 | -1.5658351182937622 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane