Full name
RBK WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
16.10.Z - Sawmilling and planing of wood
25 - Manufacture of fabricated metal products, except machinery and equipment
30.11.Z - Manufacture of ships and floating structures
33 - Repair and installation of machinery and equipment
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,8 | -1,2 | -166,1 |
EBITDA | 0,9 | 1,9 | -1,1 | -161,2 |
Short time liabilities | 1,1 | 0,8 | 0,5 | -38,9 |
Equity capital | 1,2 | 2,9 | 1,7 | -41,6 |
Operating profit (EBIT) | 0,8 | 1,8 | -1,2 | -163,4 |
Assets | 2,4 | 3,7 | 2,2 | -40,6 |
Net profit (loss) | 0,7 | 1,6 | -1,2 | -173 |
Cash | 1,3 | 2,6 | 1,3 | -50,2 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,5 | -37,1 |
Net income from sale | 6,1 | 8,9 | 8,7 | -1,5 |
Working assets | 2,3 | 3,7 | 2,2 | -40,3 |
Depreciation | 0 | 0 | 0 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | 59 | 56,9 | -71,1 | -128 |
Equity capital to total assets | 52,1 | 78,2 | 76,9 | -1,3 |
Gross profit margin | 13,5 | 20,5 | -13,8 | -34,3 |
EBITDA Margin | 14 | 21 | -13,1 | -34,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 32 | 20 | -12 |
Current financial liquidity indicator | 2.101259708404541 | 4.785996437072754 | 4.6761155128479 | -0,1 |
Net dept to EBITDA | -1.197188138961792 | -1.3765368461608887 | 1.0805439949035645 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane