Full name
OUTSOURCING COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Other human resources provision
01 - Crop and animal production, hunting and related service activities
41 - Construction of buildings
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
86 - Human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,1 | -78,2 |
Gross profit (loss) | 0,1 | 0,4 | 0 | -90 |
EBITDA | 0,1 | 0,4 | 0,1 | -86,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 64 |
Other operating costs | 0 | 0 | 0 | 519,9 |
Equity capital | 0,1 | 0,4 | 0,5 | 7,7 |
Operating profit (EBIT) | 0,1 | 0,4 | 0 | -90 |
Assets | 0,1 | 0,5 | 0,6 | 15,6 |
Net profit (loss) | 0,1 | 0,4 | 0 | -91 |
Cash | 0 | 0,4 | 0,5 | 23,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 64 |
Net income from sale | 0,6 | 1,1 | 1,1 | -1,1 |
Working assets | 0,1 | 0,5 | 0,6 | 15,6 |
Other income costs | 0 | 0 | 0 | -53,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 92,4 | 85,5 | 7,2 | -78,3 |
Equity capital to total assets | 51 | 85,9 | 80,1 | -5,8 |
Gross profit margin | 10,4 | 37,4 | 3,8 | -33,6 |
EBITDA Margin | 10,4 | 37,4 | 5,1 | -32,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 24 | 39 | 15 |
Current financial liquidity indicator | 2.042872190475464 | 7.117346286773682 | 5.0186238288879395 | -2,1 |
Net dept to EBITDA | -0.07349441945552826 | -0.9242830276489258 | -8.678181648254395 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane