Full name
GO2 WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
43.39.Z - Specialized construction works
46.34.A - Wholesale trade of alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,7 | 0,8 | 15,2 |
Gross profit (loss) | 0,8 | 0,7 | 0,7 | -0,5 |
EBITDA | 0,8 | 0,7 | 0,8 | 13,2 |
Short time liabilities | 1,3 | 1,5 | 2,5 | 62,4 |
Other operating costs | 0 | 0 | 0,1 | 193,1 |
Income tax | -∞ | |||
Equity capital | 0,7 | 1,4 | 1,5 | 9,8 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,8 | 12,8 |
Assets | 2 | 3 | 4,1 | 37,3 |
Net profit (loss) | 0,7 | 0,7 | 0,7 | -0,9 |
Cash | 0,5 | 0,9 | 1,7 | 88,7 |
Net income from sale | 5,5 | 8,7 | 16,8 | 92,4 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 2,5 | 62,4 |
Working assets | 2 | 3 | 4 | 36,9 |
Other income costs | 0 | 0 | 0 | 659,2 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | 1009,9 | |||
% | % | % | p.p. | |
Profitability of capital | 93,9 | 47,9 | 43,2 | -4,7 |
Equity capital to total assets | 36,5 | 47,7 | 38,1 | -9,6 |
Gross profit margin | 14,3 | 7,8 | 4 | -3,8 |
EBITDA Margin | 15,1 | 8,1 | 4,8 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 65 | 55 | -10 |
Current financial liquidity indicator | 1.5743303298950195 | 1.9113167524337769 | 1.6119539737701416 | -0,3 |
Net dept to EBITDA | -0.5706415772438049 | -1.291479468345642 | -2.153404951095581 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane