Full name
WORK'N EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
66.2 - Activities auxiliary to insurance and pension funding
78.1 - Activities of employment placement agencies
78.2 - Temporary employment agency activities
78.3 - Other human resources provision
85.5 - Other education
85.6 - Educational support activities
87.1 - Social assistance with accommodation providing nursing care
87.3 - Residential care activities for the elderly and disabled
88.1 - Social work activities without accommodation for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,8 | 11,2 | 28,1 | 150,5 |
EBITDA | -2,7 | -23,7 | -51,9 | -119,1 |
Short time liabilities | 1 | 1,8 | 0,6 | -65 |
Equity capital | 29,7 | 38,5 | 64,5 | 67,4 |
Operating profit (EBIT) | -2,7 | -23,7 | -51,9 | -119,1 |
Assets | 30,8 | 40,3 | 65,1 | 61,4 |
Net profit (loss) | 8,1 | 8,9 | 26 | 193,1 |
Cash | 9,8 | 17,9 | 29,8 | 66,7 |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 0,6 | -65 |
Net income from sale | 256 | 288 | 318 | 10,4 |
Working assets | 10,8 | 20,3 | 45,1 | 121,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 23 | 40,3 | 17,3 |
Equity capital to total assets | 96,2 | 95,5 | 99 | 3,5 |
Gross profit margin | 5 | 3,9 | 8,8 | 4,9 |
EBITDA Margin | -1,1 | -8,2 | -16,3 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 2 | 1 | -1 |
Current financial liquidity indicator | 9.208019256591797 | 11.088726043701172 | 70.32229614257812 | 59,2 |
Net dept to EBITDA | 3.486659288406372 | 0.7428809404373169 | 0.5689433217048645 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane