Full name
PO WORK SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z - Sale of cars and light motor vehicles
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
64 - Financial service activities, except insurance and pension funding
73 - Advertising and market research
78 - Employment activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | -0,2 | -115,1 | |
Gross profit (loss) | 0,6 | 1 | -0,3 | -129,1 |
EBITDA | 1,1 | -0,2 | -118,8 | |
Short time liabilities | 0,1 | 0,2 | 62,9 | |
Other operating costs | 0 | 0 | 2718,1 | |
Income tax | 0,1 | 502,6 | ||
Equity capital | 0,6 | 1,6 | 1,3 | -19,1 |
Operating profit (EBIT) | 1 | -0,2 | -119,4 | |
Assets | 0,8 | 1,8 | 1,5 | -15,7 |
Net profit (loss) | 0,5 | 0,9 | -0,3 | -132,1 |
Cash | 1,5 | 0,7 | -51,4 | |
Net income from sale | 2,8 | 3 | 6,2 | |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 6,1 |
Working assets | 0,8 | 1,8 | 1,4 | -21,1 |
Other income costs | 0 | 0 | 892 675 | |
Depreciation | 0 | 0 | -79,3 | |
Basic operational activity income | 2,1 | 217,8 | ||
% | % | % | p.p. | |
Profitability of capital | 80 | 59,6 | -23,7 | -83,3 |
Equity capital to total assets | 83 | 86,4 | 82,8 | -3,6 |
Gross profit margin | 27,5 | 37,2 | -10,2 | -47,4 |
EBITDA Margin | 37,7 | -6,7 | -44,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 29 | 10 | |
Current financial liquidity indicator | 12.743494033813477 | 6.175362586975098 | -6,5 | |
Net dept to EBITDA | -1.312429666519165 | 3.495771646499634 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane