Full name
JOSKO SMART FLEXWORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 15,4 | 19,8 | 13,4 | -32,3 |
Gross profit (loss) | 15,3 | 19,8 | 13,1 | -33,8 |
EBITDA | 15,4 | 19,8 | 13,4 | -32,3 |
Short time liabilities | 0 | 1 | 1 | -0,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 57,7 | 75,7 | 87,7 | 15,8 |
Operating profit (EBIT) | 15,4 | 19,8 | 13,4 | -32,3 |
Assets | 57,7 | 76,8 | 88,7 | 15,6 |
Net profit (loss) | 13,8 | 18 | 12 | -33,7 |
Cash | 56,6 | 74,8 | 84,5 | 12,9 |
Net income from sale | 32,7 | 33,5 | 33,2 | -0,9 |
Liabilities and provisions for liabilities | 0 | 1 | 1 | -0,2 |
Working assets | 57,7 | 76,8 | 88,7 | 15,6 |
Other income costs | 0 | 0 | 0 | -80 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24 | 23,8 | 13,6 | -10,2 |
Equity capital to total assets | 100 | 98,7 | 98,9 | 0,2 |
Gross profit margin | 47 | 59,3 | 39,6 | -19,7 |
EBITDA Margin | 47,1 | 59,2 | 40,4 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 11 | 11 | 0 |
Current financial liquidity indicator | 75.9521255493164 | 87.95359802246094 | 12 | |
Net dept to EBITDA | -3.679018020629883 | -3.7797224521636963 | -6.3026204109191895 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane