Full name
OPEN ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 28 | 12,1 | 5,2 | -57,1 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 7 | 5,2 | 3,6 | -31,5 |
Other operating costs | ||||
Equity capital | 97,3 | 94,3 | 92,3 | -2,1 |
Operating profit (EBIT) | ||||
Assets | 217,1 | 151,5 | 144 | -5 |
Net profit (loss) | 21 | 6,9 | 1,6 | -76,4 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 119,8 | 57,2 | 51,7 | -9,7 |
Working assets | 156,2 | 114,9 | 116,8 | 1,6 |
Other income costs | ||||
Basic operational activity income | 377,2 | 159,2 | 114,4 | -28,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 21,6 | 7,3 | 1,8 | -5,5 |
Equity capital to total assets | 44,8 | 62,2 | 64,1 | 1,9 |
Gross profit margin | 7,4 | 7,6 | 4,5 | -3,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane