Full name
GOWORK'S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
41 - Construction of buildings
43 - Specialised construction activities
55 - Accommodation
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
93 - Sports activities and amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | -0,3 | -269,3 |
Gross profit (loss) | 0,4 | -0,3 | -0,1 | 68,6 |
EBITDA | -0,2 | -0,2 | -0,3 | -45,3 |
Short time liabilities | 1,3 | 1,8 | 2,1 | 21,9 |
Other operating costs | 0,8 | 1,4 | 0,7 | -52,2 |
Equity capital | 0,2 | -0,2 | -0,3 | -58,8 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,3 | -19,6 |
Assets | 1,5 | 1,6 | 1,9 | 18,2 |
Net profit (loss) | 0,2 | -0,3 | -0,1 | 72,3 |
Cash | 0,4 | 0,2 | 0 | -90,1 |
Net income from sale | 6 | 12,8 | 11 | -14,2 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 2,1 | 21,9 |
Working assets | 1,5 | 1,6 | 1,8 | 17,8 |
Other income costs | 0,6 | 1 | 0,8 | -25 |
Depreciation | 0,1 | 0,1 | 0 | -61,1 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | 212,1 | 37 | -175,1 |
Equity capital to total assets | 12,4 | -10,3 | -13,8 | -3,5 |
Gross profit margin | 6,7 | -2,4 | -0,9 | 1,5 |
EBITDA Margin | -4 | -1,3 | -2,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 50 | 71 | 21 |
Current financial liquidity indicator | 1.124599814414978 | 0.8860840797424316 | 0.8556763529777527 | 0 |
Net dept to EBITDA | 1.4488576650619507 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane