Full name
UPFORCE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,4 | 128,4 | 11 | -91,4 |
EBITDA | 27,6 | 161,1 | 41,4 | -74,3 |
Short time liabilities | 20,5 | 19,5 | 20,1 | 3,2 |
Equity capital | -476,5 | -348,2 | -337,1 | 3,2 |
Operating profit (EBIT) | 24,8 | 161,1 | 41,4 | -74,3 |
Assets | 95,4 | 233,9 | 133,5 | -42,9 |
Net profit (loss) | -9,4 | 128,4 | 11 | -91,4 |
Cash | 34 | 166,6 | 67,3 | -59,6 |
Net income from sale | 600 | 634,5 | 546,3 | -13,9 |
Liabilities and provisions for liabilities | 571,9 | 582 | 470,6 | -19,1 |
Working assets | 93,2 | 232,9 | 133,5 | -42,7 |
Depreciation | 2,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2 | -36,9 | -3,3 | 33,6 |
Equity capital to total assets | -499,4 | -148,9 | -252,6 | -103,7 |
Gross profit margin | -1,6 | 20,2 | 2 | -18,2 |
EBITDA Margin | 4,6 | 25,4 | 7,6 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 11 | 13 | 2 |
Current financial liquidity indicator | 4.546584129333496 | 11.94543743133545 | 6.631073951721191 | -5,3 |
Net dept to EBITDA | 18.77182960510254 | 2.4579198360443115 | 9.256650924682617 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane