Full name
PRACOWICI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
10 - Manufacture of food products
25 - Production of fabricated metal products, excluding machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -161,2 | |||
Gross profit (loss) | -1,7 | 0,1 | 1 | 982,7 |
EBITDA | 0,4 | 1,5 | 247,6 | |
Short time liabilities | 14,2 | 10,5 | 13,3 | 25,8 |
Other operating costs | -95,5 | |||
Income tax | ||||
Equity capital | -2,1 | -1,3 | -0,5 | 59 |
Operating profit (EBIT) | -1,6 | 0,4 | 1,5 | 255,5 |
Assets | 12,2 | 9,6 | 13,7 | 42 |
Net profit (loss) | -2 | 0,7 | 0,8 | 6,1 |
Cash | 1,3 | 0,1 | 1,2 | 1054 |
Net income from sale | 44,4 | 45,5 | 41,8 | -8,1 |
Liabilities and provisions for liabilities | 14,2 | 11 | 14,2 | 29,7 |
Working assets | 12,2 | 8,9 | 12,9 | 45,5 |
Other income costs | 2833,9 | |||
Depreciation | 0 | -0 | ∞ | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 95,6 | -55,6 | -144 | -88,4 |
Equity capital to total assets | -17,1 | -13,9 | -4 | 9,9 |
Gross profit margin | -3,7 | 0,2 | 2,4 | 2,2 |
EBITDA Margin | 1 | 3,6 | 2,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 84 | 116 | 32 |
Current financial liquidity indicator | 0.8169220685958862 | 0.9735177159309387 | 0,2 | |
Net dept to EBITDA | 10.983787536621094 | 2.351546287536621 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane