Full name
SPEKTRUMWORK24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
97.00.Z - Households as employers of domestic personnel
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0,1 | -897,7 |
Gross profit (loss) | 0,1 | 0 | 0 | -44,4 |
EBITDA | 0,1 | 0,1 | 0,1 | 35,4 |
Short time liabilities | 0,7 | 0,6 | 0,5 | -26,6 |
Other operating costs | 0 | 0 | 0 | 158,5 |
Equity capital | 0 | 0 | 0 | -9 |
Operating profit (EBIT) | 0 | 0 | 0 | -10,2 |
Assets | 0,7 | 0,8 | 0,6 | -21,9 |
Net profit (loss) | 0,1 | 0 | 0 | -22,1 |
Cash | 0,5 | 0,3 | 0,3 | -19,5 |
Net income from sale | 5 | 5,6 | 5,3 | -5 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -22,4 |
Working assets | 0,7 | 0,7 | 0,5 | -29 |
Other income costs | 0 | 0 | 0,1 | 253 |
Depreciation | 0,1 | 0 | 0 | 191,8 |
% | % | % | p.p. | |
Profitability of capital | 876,7 | 65 | 55,6 | -9,4 |
Equity capital to total assets | 0,8 | 3,7 | 4,3 | 0,6 |
Gross profit margin | 1,2 | 0,5 | 0,3 | -0,2 |
EBITDA Margin | 2,1 | 1 | 1,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 41 | 32 | -9 |
Current financial liquidity indicator | 1.1009044647216797 | 1.1472511291503906 | 1.1088060140609741 | 0 |
Net dept to EBITDA | -2.90095853805542 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane